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
$241M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.26M
3
+$1.77M
4
NEE icon
NextEra Energy
NEE
+$1.41M
5
LAD icon
Lithia Motors
LAD
+$1.41M

Top Sells

1
+$19.2M
2
+$6.64M
3
+$5.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.87M

Sector Composition

1 Technology 7.84%
2 Healthcare 5.51%
3 Financials 3.56%
4 Consumer Discretionary 3.5%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
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