PA

Paragon Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$7.86M
3
+$4.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.26M

Top Sells

1
+$16M
2
+$5.05M
3
+$4.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.25M
5
LRCX icon
Lam Research
LRCX
+$2.08M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 5.27%
3 Communication Services 4.57%
4 Healthcare 2.64%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 16.66%
+1,065,893
2
$34.7M 9.05%
835,464
+189,442
3
$28.9M 7.54%
471,755
+44,618
4
$16.2M 4.23%
71,510
+18,332
5
$15M 3.91%
94,818
+3,624
6
$12.8M 3.35%
253,330
+45,673
7
$9.76M 2.55%
19,618
+5,951
8
$9.27M 2.42%
52,610
+26,921
9
$9.01M 2.35%
177,501
-99,461
10
$8.43M 2.2%
30,593
+11,634
11
$8.22M 2.15%
11,140
+2,446
12
$7.6M 1.99%
36,970
+16,800
13
$7.52M 1.96%
34,264
+16,529
14
$7.04M 1.84%
90,854
-52,822
15
$6M 1.57%
7,487
-502
16
$5.82M 1.52%
11,430
+3,870
17
$5.74M 1.5%
9,295
+5,086
18
$5.03M 1.31%
6,447
+78
19
$4.92M 1.29%
153,948
+12,238
20
$4.92M 1.28%
139,461
+10,372
21
$4.88M 1.27%
52,012
+6,891
22
$4.81M 1.26%
+47,042
23
$4.58M 1.2%
94,969
-46,729
24
$4.52M 1.18%
18,562
+5,791
25
$4.37M 1.14%
21,297
+13,179
1
2 3 4