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
$226M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.67M
3
+$8.54M
4
TSM icon
TSMC
TSM
+$6.94M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$5.96M

Top Sells

1
+$11.3M
2
+$4.74M
3
+$4.53M
4
ASML icon
ASML
ASML
+$4.46M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.04M

Sector Composition

1 Technology 16.05%
2 Financials 4.78%
3 Healthcare 4.65%
4 Communication Services 4%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,904
77
– –
-17,649
1 2 3
4