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
$292M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.36M
3
+$3.84M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.88M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.77M

Top Sells

1
+$44.6M
2
+$17.5M
3
+$2.81M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Sector Composition

1 Technology 17.52%
2 Healthcare 6.53%
3 Consumer Discretionary 4.51%
4 Industrials 4.07%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.37%
405,212
-52,899
2
$19.3M 6.61%
382,676
+294,807
3
$17.8M 6.11%
184,640
+2,915
4
$15.7M 5.38%
309,186
+75,777
5
$14.1M 4.84%
178,256
-563,415
6
$10.5M 3.6%
144,888
-10,792
7
$9.57M 3.28%
147,080
+143,756
8
$8.89M 3.05%
66,201
-14,234
9
$8.65M 2.97%
43,777
+2,996
10
$7.65M 2.62%
155,550
+30,828
11
$6.6M 2.26%
9,524
+2,557
12
$5.87M 2.01%
13,915
+1,447
13
$5.63M 1.93%
29,759
+5,148
14
$5.59M 1.92%
81,464
+27,440
15
$5.13M 1.76%
139,499
+28,524
16
$5.08M 1.74%
113,110
+23,728
17
$5.02M 1.72%
56,334
+10,352
18
$4.93M 1.69%
6,387
-136
19
$4.91M 1.68%
98,312
+17,544
20
$4.56M 1.56%
7,787
+749
21
$4.46M 1.53%
20,347
-1,884
22
$4.35M 1.49%
18,759
-1,762
23
$4.07M 1.4%
3,841
-1,439
24
$3.9M 1.34%
117,205
+13,532
25
$3.73M 1.28%
127,656
+15,896
1
2 3 4