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
$213M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.54M
3
+$2.39M
4
LAD icon
Lithia Motors
LAD
+$1.87M
5
BILI icon
Bilibili
BILI
+$1.56M

Top Sells

1
+$5.29M
2
+$1.64M
3
+$1.46M
4
BFAM icon
Bright Horizons
BFAM
+$1.45M
5
DDOG icon
Datadog
DDOG
+$1.37M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 11.08%
3 Financials 7.8%
4 Industrials 5.86%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 13.54%
315,893
+48,416
2
$26.8M 12.54%
436,838
-86,320
3
$25.4M 11.91%
146,306
+737
4
$13.9M 6.51%
95,704
+8,253
5
$3.8M 1.78%
12,224
+465
6
$3.63M 1.7%
24,830
-2,140
7
$3.52M 1.65%
20,440
-600
8
$3.46M 1.62%
28,393
+12,817
9
$3.42M 1.6%
69,575
+14,174
10
$3.39M 1.59%
12,343
+2,801
11
$3.33M 1.56%
5,275
+539
12
$3.3M 1.55%
20,377
+6,476
13
$3.26M 1.53%
2,094
+234
14
$3.25M 1.52%
25,517
+6,516
15
$3.23M 1.52%
4,762
+3,741
16
$3.23M 1.51%
4,679
+198
17
$3.22M 1.51%
26,827
+5,768
18
$3.14M 1.47%
17,120
+1,480
19
$2.97M 1.39%
8,408
+6,781
20
$2.95M 1.38%
17,406
+8,886
21
$2.94M 1.38%
23,148
+9,240
22
$2.63M 1.23%
25,235
-13,121
23
$2.5M 1.17%
9,943
+2,520
24
$2.45M 1.15%
4,184
+261
25
$2.4M 1.12%
13,378
+731
1
2 3 4