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
$186M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.53M
3
+$2.62M
4
DDOG icon
Datadog
DDOG
+$2.56M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.8M

Top Sells

1
+$3.73M
2
+$1.42M
3
+$1.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
5
PDI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.23%
+1,149
77
$380K 0.2%
727
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
– –
-5,722
86
– –
-3,197
87
– –
-13,217
88
– –
-7,688
89
– –
-10,166
90
– –
-4,800
91
– –
-4,218
92
– –
-930
93
– –
-1,770
94
– –
-2,991
95
– –
-8,912
96
– –
-7,353
97
– –
-39,352
98
– –
-8,896
99
– –
-11,763
100
– –
-11,886
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