PA

Paragon Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.53M
3
+$2.8M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.73M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.82M

Top Sells

1
+$3.24M
2
+$1.34M
3
+$1.3M
4
PYPL icon
PayPal
PYPL
+$1.27M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.25M

Sector Composition

1 Technology 18.31%
2 Financials 6.27%
3 Consumer Discretionary 6.25%
4 Healthcare 5.99%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.23%
+1,149
77
$380K 0.2%
7,270
78
$372K 0.2%
19,910
-8,457
79
$352K 0.19%
2,764
-8,135
80
$333K 0.18%
+4,346
81
$273K 0.15%
778
-3,328
82
$261K 0.14%
+6,257
83
$256K 0.14%
10,548
-2,267
84
$249K 0.13%
+1,703
85
– –
-930
86
– –
-39,352
87
– –
-8,896
88
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-11,763
89
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-11,886
90
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-2,991
91
– –
-7,353
92
– –
-8,912
93
– –
-5,722
94
– –
-3,197
95
– –
-13,217
96
– –
-7,688
97
– –
-10,166
98
– –
-4,800
99
– –
-4,218
100
– –
-1,770
1 2 3
4