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
$274M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.66M
3
+$1.83M
4
ARES icon
Ares Management
ARES
+$1.82M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.16M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2.03M

Sector Composition

1 Technology 17.19%
2 Healthcare 7.88%
3 Consumer Discretionary 4.86%
4 Industrials 4.57%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 16.24%
603,328
-4,946
2
$15M 5.46%
166,933
+6,203
3
$12M 4.36%
172,507
+12,326
4
$11.7M 4.25%
229,098
+32,035
5
$10.1M 3.68%
+295,933
6
$9.81M 3.58%
79,371
+6,001
7
$7.58M 2.76%
116,637
-1,149
8
$7.13M 2.6%
316,729
-25,269
9
$7.1M 2.59%
40,836
-5,155
10
$6.87M 2.51%
6,716
+1,428
11
$5.88M 2.14%
6,495
+2,933
12
$5.87M 2.14%
119,339
+21,648
13
$5.47M 1.99%
12,231
+80
14
$5.42M 1.98%
107,424
-43,296
15
$4.4M 1.6%
24,138
-4,975
16
$4.33M 1.58%
22,392
+663
17
$4.21M 1.54%
5,351
+978
18
$3.89M 1.42%
107,089
+6,850
19
$3.87M 1.41%
43,694
+2,860
20
$3.86M 1.41%
85,983
+7,035
21
$3.78M 1.38%
75,720
+3,272
22
$3.64M 1.33%
48,488
+8,180
23
$3.57M 1.3%
7,089
+161
24
$3.47M 1.26%
6,805
-111
25
$3.37M 1.23%
16,214
+7,384
1
2 3 4