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
$274M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.66M
3
+$1.83M
4
ARES icon
Ares Management
ARES
+$1.82M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.16M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2.03M

Sector Composition

1 Technology 17.19%
2 Healthcare 7.88%
3 Consumer Discretionary 4.86%
4 Industrials 4.57%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-32,120
77
– –
-3,588
78
– –
-980
79
– –
-8,240
80
– –
-31,400
81
– –
-4,980
82
– –
-12,341
1 2 3
4