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
$186M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.53M
3
+$2.62M
4
DDOG icon
Datadog
DDOG
+$2.56M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.8M

Top Sells

1
+$3.73M
2
+$1.42M
3
+$1.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.3M

Sector Composition

1 Technology 18.31%
2 Financials 6.27%
3 Consumer Discretionary 6.25%
4 Healthcare 5.99%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 17.82%
361,709
+93,155
2
$19.2M 10.35%
442,264
-85,808
3
$15M 8.1%
92,482
+11,050
4
$12.1M 6.5%
+86,278
5
$8.34M 4.49%
70,672
-6,909
6
$3.64M 1.96%
39,890
+28,084
7
$3.41M 1.83%
67,098
-25,639
8
$3.08M 1.66%
19,360
+1,580
9
$2.97M 1.6%
19,470
+17,162
10
$2.94M 1.58%
10,707
+3,650
11
$2.67M 1.44%
1,627
+423
12
$2.5M 1.35%
18,960
+2,237
13
$2.4M 1.29%
21,970
+4,710
14
$2.37M 1.27%
4,203
+589
15
$2.29M 1.23%
16,647
+5,318
16
$2.14M 1.15%
6,084
+319
17
$1.98M 1.07%
9,113
-6,220
18
$1.88M 1.01%
3,865
+1,514
19
$1.8M 0.97%
26,048
+9,059
20
$1.61M 0.87%
3,775
-1,264
21
$1.56M 0.84%
+3,131
22
$1.48M 0.8%
55,916
-48,921
23
$1.46M 0.79%
7,448
+2,525
24
$1.45M 0.78%
6,249
-6,121
25
$1.45M 0.78%
8,365
+3,770
1
2 3 4