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
+$11.1M
2
+$2.35M
3
+$1.86M
4
RXST icon
RxSight
RXST
+$1.74M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.62M

Top Sells

1
+$2.18M
2
+$2.16M
3
+$2.13M
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
– –
-980
77
– –
-8,240
78
– –
-31,400
79
– –
-4,980
80
– –
-16,439
81
– –
-32,120
82
– –
-3,588
1 2 3
4