PA

Paragon Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$7.86M
3
+$4.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.26M

Top Sells

1
+$16M
2
+$5.05M
3
+$4.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.25M
5
LRCX icon
Lam Research
LRCX
+$2.08M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 5.27%
3 Communication Services 4.57%
4 Healthcare 2.64%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.06%
7,863
+7
77
$245K 0.06%
3,738
78
$227K 0.06%
618
79
$206K 0.05%
+373
80
$204K 0.05%
+3,120
81
$78.9K 0.02%
13,761
82
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-11,992
83
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-6,212
84
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-4,201
85
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-4,425
86
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-28,645
87
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-13,903
88
– –
-1,236
89
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-48,678
90
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-25,196
91
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-4,433
92
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-10,115
93
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-6,768
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4