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
$226M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.61M
3
+$8.49M
4
TSM icon
TSMC
TSM
+$7.14M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.33M

Top Sells

1
+$11.3M
2
+$4.68M
3
+$4.65M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.94M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.86M

Sector Composition

1 Technology 16.05%
2 Financials 4.78%
3 Healthcare 4.65%
4 Communication Services 4%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 15.59%
2,040,014
-223,259
2
$13.9M 6.14%
+223,961
3
$9.82M 4.34%
212,295
+186,238
4
$8.75M 3.87%
839,327
-14,515
5
$8.49M 3.75%
+22,215
6
$7.14M 3.15%
+95,886
7
$6.74M 2.98%
65,567
-3,021
8
$6.4M 2.83%
70,049
+55,245
9
$6.27M 2.77%
58,025
+45,606
10
$5.6M 2.47%
10,242
-8,508
11
$5.33M 2.35%
+241,157
12
$5.14M 2.27%
+42,706
13
$4.58M 2.02%
+109,000
14
$4.34M 1.92%
297,350
-62,310
15
$4.11M 1.82%
12,225
+1,190
16
$3.97M 1.75%
14,378
-138
17
$3.95M 1.74%
78,734
+8,452
18
$3.83M 1.69%
15,983
-639
19
$3.56M 1.57%
23,744
-17,422
20
$3.46M 1.53%
19,227
+13,629
21
$3.3M 1.46%
37,364
-6,176
22
$3.1M 1.37%
35,543
-45,152
23
$3.1M 1.37%
+3,662
24
$2.97M 1.31%
5,396
-906
25
$2.86M 1.26%
31,736
+14,799
1
2 3 4