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
$196M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$7.7M
3 +$6.37M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.55M

Sector Composition

1 Technology 14.42%
2 Healthcare 6.21%
3 Financials 5.92%
4 Industrials 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-24,048
77
-7,391