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
$292M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

1 +$44.6M
2 +$17.5M
3 +$2.81M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Sector Composition

1 Technology 17.52%
2 Healthcare 6.53%
3 Consumer Discretionary 4.51%
4 Industrials 4.07%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$238K 0.08%
580
77
$237K 0.08%
1,198
+18
78
$220K 0.08%
3,833
+94
79
$219K 0.08%
904
80
$204K 0.07%
+3,120
81
$90K 0.03%
+19,556
82
-42,852