PA

Paragon Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$7.86M
3
+$4.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.26M

Top Sells

1
+$16M
2
+$5.05M
3
+$4.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.25M
5
LRCX icon
Lam Research
LRCX
+$2.08M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 5.27%
3 Communication Services 4.57%
4 Healthcare 2.64%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.46%
35,723
-743
52
$1.72M 0.45%
19,077
-198
53
$1.38M 0.36%
+264,074
54
$975K 0.25%
14,488
-8,131
55
$896K 0.23%
12,102
-1,626
56
$756K 0.2%
11,574
+505
57
$729K 0.19%
1
58
$709K 0.19%
7,029
-135
59
$660K 0.17%
4,889
+1,789
60
$623K 0.16%
1,815
-2
61
$576K 0.15%
4,327
-219
62
$536K 0.14%
6,758
-2,927
63
$534K 0.14%
5,861
-175,129
64
$500K 0.13%
1,647
+210
65
$437K 0.11%
12,143
66
$397K 0.1%
699
+13
67
$341K 0.09%
+453
68
$317K 0.08%
2,941
-1,649
69
$314K 0.08%
505
-1,058
70
$279K 0.07%
914
+10
71
$276K 0.07%
9,460
+705
72
$273K 0.07%
622
+42
73
$270K 0.07%
4,015
+68
74
$263K 0.07%
+1,342
75
$251K 0.07%
1,290
+35
1 2
3
4