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
$124M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.63M
3
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.63M

Top Sells

1
+$14.5M
2
+$4.94M
3
+$4.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.63M
5
PYPL icon
PayPal
PYPL
+$1.76M

Sector Composition

1 Technology 18.13%
2 Financials 6.75%
3 Healthcare 6.6%
4 Industrials 4.35%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 14.39%
+194,438
2
$9.63M 7.78%
55,680
+15,183
3
$9.26M 7.49%
379,316
-595,752
4
$7.63M 6.17%
+64,548
5
$7.03M 5.68%
138,469
+59,327
6
$5.29M 4.28%
213,980
+204,058
7
$3.81M 3.08%
43,459
+8,432
8
$2.3M 1.86%
11,301
-6,173
9
$2.15M 1.74%
15,600
+3,060
10
$1.78M 1.44%
6,033
-1,156
11
$1.55M 1.26%
6,634
+3,362
12
$1.55M 1.25%
3,091
+734
13
$1.54M 1.24%
4,971
+2,444
14
$1.53M 1.23%
43,490
-5,759
15
$1.35M 1.09%
46,757
-51,681
16
$1.35M 1.09%
7,729
-10,075
17
$1.34M 1.08%
14,100
+7,200
18
$1.26M 1.02%
5,072
+3,427
19
$1.18M 0.95%
9,160
+2,811
20
$1.13M 0.91%
18,859
+10,101
21
$1.1M 0.89%
17,543
-6,743
22
$1.04M 0.84%
6,025
+1,798
23
$1.01M 0.81%
+1,023
24
$988K 0.8%
2,440
+1,732
25
$936K 0.76%
+7,036
1
2 3 4