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
$248M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.73M
3
+$2.49M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

1
+$8.84M
2
+$7.93M
3
+$6.73M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.91M
5
CTVA icon
Corteva
CTVA
+$2.84M

Sector Composition

1 Technology 17.37%
2 Healthcare 7.73%
3 Consumer Discretionary 5.74%
4 Industrials 4.72%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,152
102
– –
-4,078
103
– –
-6,724
104
– –
-2,472
105
– –
-3,427
1 2 3 4
5