PA

Paragon Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.71M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M

Top Sells

1
+$9.58M
2
+$8.86M
3
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.17M

Sector Composition

1 Technology 18.12%
2 Healthcare 5.94%
3 Industrials 4.65%
4 Consumer Discretionary 4.52%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.09%
+7,856
77
$234K 0.09%
1,255
+57
78
$231K 0.09%
+3,738
79
$226K 0.09%
618
-138
80
$219K 0.08%
+8,755
81
$215K 0.08%
580
82
$214K 0.08%
+1,236
83
$201K 0.08%
+4,433
84
$99.4K 0.04%
+13,761
85
$56.4K 0.02%
13,903
-5,653
86
– –
-11,603
87
– –
-4,654
88
– –
-3,526
89
– –
-6,188
90
– –
-3,120
91
– –
-770
92
– –
-5,731
1 2 3
4