PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+13.21%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
100
New
16
Increased
38
Reduced
29
Closed
16
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.73M |
| 2 |
PayPal
PYPL
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.3M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 3.06% |
