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
$204M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$9.14M
2 +$3.68M
3 +$2.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

1 +$10.3M
2 +$5.76M
3 +$5.05M
4
FFIN icon
First Financial Bankshares
FFIN
+$2.86M
5
TSM icon
TSMC
TSM
+$2.37M

Sector Composition

1 Technology 16.86%
2 Consumer Discretionary 7.97%
3 Healthcare 7.89%
4 Industrials 5.72%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,236
77
-21,228