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
$206M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.1M
3
+$3.14M
4
COIN icon
Coinbase
COIN
+$1.64M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.6M

Top Sells

1
+$10.3M
2
+$3.46M
3
+$2.97M
4
FUTU icon
Futu Holdings
FUTU
+$2.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.41M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 10.91%
3 Financials 7.88%
4 Healthcare 5.42%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 17.14%
386,027
+70,134
2
$28.8M 13.99%
462,532
+25,694
3
$14.5M 7.04%
85,694
-60,612
4
$12.5M 6.08%
86,034
-9,670
5
$5.76M 2.8%
50,156
+44,447
6
$3.9M 1.89%
25,595
+78
7
$3.87M 1.88%
12,148
-195
8
$3.8M 1.84%
13,173
+949
9
$3.79M 1.84%
14,194
-2,926
10
$3.75M 1.82%
22,860
+2,420
11
$3.63M 1.76%
2,159
+65
12
$3.58M 1.74%
4,800
+121
13
$3.42M 1.66%
5,504
+229
14
$3.4M 1.65%
25,080
+250
15
$3.14M 1.53%
+151,780
16
$3.12M 1.51%
67,837
-1,738
17
$2.63M 1.28%
13,205
-4,201
18
$2.6M 1.26%
18,174
-4,974
19
$2.52M 1.22%
17,763
-2,614
20
$2.44M 1.19%
3,662
-1,100
21
$2.43M 1.18%
9,885
-58
22
$2.37M 1.15%
21,228
-5,599
23
$2.36M 1.15%
4,098
-86
24
$2.35M 1.14%
6,772
+990
25
$2.31M 1.12%
32,851
+3,467
1
2 3