PA

Paragon Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.87M
3
+$4.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.03M

Top Sells

1
+$3.47M
2
+$2.77M
3
+$2.32M
4
BSX icon
Boston Scientific
BSX
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Sector Composition

1 Technology 19.25%
2 Financials 6.8%
3 Healthcare 5.53%
4 Consumer Discretionary 5.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.29%
12,457
-53
77
$382K 0.25%
+2,308
78
$364K 0.24%
727
79
$344K 0.23%
11,763
-3,473
80
$340K 0.23%
2,991
-1,205
81
$325K 0.22%
12,815
-3,003
82
$258K 0.17%
930
-4,142
83
$239K 0.16%
8,912
-8,494
84
$200K 0.13%
+8,896
85
– –
-7,692
86
– –
-2,222
87
– –
-43,490
88
– –
-4,355
89
– –
-6,108
90
– –
-8,845
91
– –
-2,188
92
– –
-1,658
1 2 3
4