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
$248M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.78M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Top Sells

1
+$10.2M
2
+$8.86M
3
+$6.77M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.91M
5
CTVA icon
Corteva
CTVA
+$2.84M

Sector Composition

1 Technology 17.37%
2 Healthcare 7.73%
3 Consumer Discretionary 5.74%
4 Industrials 4.72%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 15.09%
608,274
-20,815
2
$15.1M 6.07%
160,730
+17,618
3
$11.2M 4.51%
160,181
+15,902
4
$11M 4.45%
341,998
-315,098
5
$10M 4.03%
+197,063
6
$7.76M 3.13%
117,786
+12,787
7
$7.6M 3.06%
150,720
-175,595
8
$6.63M 2.67%
73,370
+28,320
9
$6.26M 2.52%
45,991
+3,106
10
$5.13M 2.07%
5,288
+1,573
11
$5.11M 2.06%
12,151
+6,158
12
$4.78M 1.92%
+97,691
13
$4.39M 1.77%
29,113
+13,353
14
$3.92M 1.58%
21,729
+8,580
15
$3.67M 1.48%
100,239
-30,093
16
$3.66M 1.48%
40,834
-12,361
17
$3.62M 1.46%
72,448
-22,833
18
$3.58M 1.44%
78,948
-23,936
19
$3.42M 1.38%
6,916
+3,616
20
$3.36M 1.36%
6,928
+2,350
21
$3.33M 1.34%
4,373
+2,243
22
$3.19M 1.29%
40,308
-8,435
23
$3.12M 1.26%
18,183
+4,793
24
$3.1M 1.25%
13,401
-554
25
$3M 1.21%
5,153
+1,115
1
2 3 4 5