PA

Paragon Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.71M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M

Top Sells

1
+$9.58M
2
+$8.86M
3
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.17M

Sector Composition

1 Technology 18.12%
2 Healthcare 5.94%
3 Industrials 4.65%
4 Consumer Discretionary 4.52%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.56%
427,137
+21,925
2
$18.5M 7%
646,022
+289,510
3
$15.8M 5.97%
180,990
-3,650
4
$14M 5.31%
276,962
-32,224
5
$10.5M 3.98%
207,657
-175,019
6
$10.2M 3.87%
143,676
-1,212
7
$9.88M 3.74%
91,194
+24,993
8
$8.83M 3.34%
53,178
+9,401
9
$6.9M 2.61%
141,698
-13,852
10
$5.84M 2.21%
81,480
+16
11
$5.29M 2%
7,989
-1,535
12
$5.26M 1.99%
6,369
-18
13
$5.13M 1.94%
13,667
-248
14
$5.01M 1.89%
8,694
+907
15
$4.87M 1.84%
106,704
-6,406
16
$4.73M 1.79%
52,194
-4,140
17
$4.68M 1.77%
127,145
-12,354
18
$4.64M 1.75%
92,770
-5,542
19
$4.29M 1.62%
15,159
+50
20
$4.17M 1.58%
129,089
+11,884
21
$4.01M 1.52%
141,710
+14,054
22
$3.97M 1.5%
25,689
-4,070
23
$3.97M 1.5%
45,121
+5,263
24
$3.37M 1.28%
17,735
-2,612
25
$3.21M 1.21%
4,034
+193
1
2 3 4