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

Top Buys

1
+$10.4M
2
+$5.26M
3
+$2.07M
4
NEE icon
NextEra Energy
NEE
+$1.71M
5
RMD icon
ResMed
RMD
+$1.62M

Top Sells

1
+$20M
2
+$6.85M
3
+$5.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.14M

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
in Stake 		Capital Flow
126
– –
0
127
– –
-4,609
128
– –
0
129
– –
-1,916
130
– –
0
2 3 4 5
6