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
$196M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.7M
3
+$6.37M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.55M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.09M

Sector Composition

1 Technology 14.42%
2 Healthcare 6.21%
3 Financials 5.92%
4 Industrials 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 22.35%
2,263,273
+785,003
2
$11.3M 5.76%
396,970
+206,101
3
$10.2M 5.23%
853,842
+642,414
4
$7.79M 3.98%
18,750
+10,168
5
$7.51M 3.84%
80,695
+25,948
6
$6.83M 3.49%
41,166
+21,054
7
$6.37M 3.25%
+68,588
8
$5.55M 2.84%
+63,650
9
$5.53M 2.83%
48,924
+27,949
10
$4.37M 2.23%
359,660
+294,810
11
$4.17M 2.13%
43,540
+27,340
12
$4.11M 2.1%
10,870
+6,462
13
$3.97M 2.03%
29,995
+18,025
14
$3.87M 1.98%
16,622
+5,162
15
$3.65M 1.86%
14,516
+9,587
16
$3.52M 1.8%
70,282
+55,571
17
$3.42M 1.75%
20,721
+9,851
18
$3.2M 1.63%
6,302
+2,465
19
$3.17M 1.62%
17,649
-1,697
20
$3.08M 1.57%
9,441
+5,167
21
$3.04M 1.55%
11,035
+6,462
22
$2.95M 1.51%
9,257
+3,049
23
$2.87M 1.47%
6,082
+2,134
24
$2.7M 1.38%
9,490
+2,314
25
$2.46M 1.26%
4,870
+364
1
2 3 4