PA
Paragon Advisors Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$27M (-9%)
Cap. Flow
-$6.23M
Cap. Flow % of AUM
-2.36%
Top 10 Holdings %Top 10 Hldgs %
45.56%
Holding
92
New
11
Increased
36
Reduced
36
Closed
7
Top Buys
| 1 | $8.29M | |
| 2 | $2.71M | |
| 3 | $2.09M | |
| 4 | $1.56M | |
| 5 | $1.03M |
Top Sells
| 1 | $9.58M | |
| 2 | $8.86M | |
| 3 | $1.63M | |
| 4 | $1.17M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 4.65% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Financials | 3.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.09% | 7,856 | New | +$234K | |||
| $234K | 0.09% | 1,255 +57 | +5% | +$10.6K | |||
| $231K | 0.09% | 3,738 | New | +$231K | |||
| $226K | 0.09% | 618 -138 | -18% | -$50.6K | |||
| $219K | 0.08% | 8,755 | New | +$219K | |||
| $215K | 0.08% | 580 | – | – | |||
| $214K | 0.08% | 1,236 | New | +$214K | |||
| $201K | 0.08% | 4,433 | New | +$201K | |||
| $99.4K | 0.04% | 13,761 | New | +$99.4K | |||
| $56.4K | 0.02% | 13,903 -5,653 | -29% | -$23K | |||
| $0 | 0% | 0 -3,526 | Closed | – | |||
| $0 | 0% | 0 -6,188 | Closed | – | |||
| $0 | 0% | 0 -3,120 | Closed | – | |||
| $0 | 0% | 0 -11,603 | Closed | – | |||
| $0 | 0% | 0 -770 | Closed | – | |||
| $0 | 0% | 0 -5,731 | Closed | – | |||
| $0 | 0% | 0 -4,654 | Closed | – |
