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Paragon Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+31.69%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$48.7M
Cap. Flow
+$25.5M
Cap. Flow %
20.59%
Top 10 Hldgs %
53.9%
Holding
100
New
32
Increased
34
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.56M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.65M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11.2M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.63M
5
FFIN icon
First Financial Bankshares
FFIN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 6.75%
3 Healthcare 6.6%
4 Industrials 4.35%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$906K 0.73%
2,081
+291
+16% +$108K
GSHD icon
27
Goosehead Insurance
GSHD
$2.2B
$891K 0.72%
+11,854
New +$687K
TAL icon
28
TAL Education Group
TAL
$6.93B
$866K 0.7%
12,666
+7,891
+165% +$451K
OKTA icon
29
Okta
OKTA
$24.7B
$848K 0.69%
+4,235
New +$719K
CTAS icon
30
Cintas
CTAS
$81.9B
$842K 0.68%
12,640
+2,844
+29% +$164K
WCN
31
Waste Connections
WCN
$42.2B
$818K 0.66%
8,726
-1,296
-13% -$116K
VZ icon
32
Verizon
VZ
$195B
$809K 0.65%
14,683
-115
-0.8% -$6.47K
IDXX icon
33
Idexx Laboratories
IDXX
$44.1B
$806K 0.65%
2,442
+1,372
+128% +$397K
ZTS icon
34
Zoetis
ZTS
$32.4B
$800K 0.65%
5,840
-2,339
-29% -$305K
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.1B
$799K 0.65%
+9,418
New +$715K
EXPO icon
36
Exponent
EXPO
$3.24B
$797K 0.64%
9,850
+5,941
+152% +$428K
UNH icon
37
UnitedHealth
UNH
$376B
$794K 0.64%
2,691
+257
+11% +$73.6K
BFAM icon
38
Bright Horizons
BFAM
$3.92B
$792K 0.64%
6,761
-5,058
-43% -$577K
AMT icon
39
American Tower
AMT
$80.8B
$782K 0.63%
+3,024
New +$748K
INTU icon
40
Intuit
INTU
$86.5B
$777K 0.63%
2,624
+426
+19% +$117K
MSCI icon
41
MSCI
MSCI
$41.6B
$770K 0.62%
2,307
+1,584
+219% +$512K
AAPL icon
42
Apple
AAPL
$4.54T
$768K 0.62%
8,420
-920
-10% -$71.3K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$766K 0.62%
4,035
+1,464
+57% +$262K
TYL icon
44
Tyler Technologies
TYL
$12.7B
$759K 0.61%
2,188
+1,277
+140% +$429K
FISV
45
Fiserv Inc
FISV
$28.8B
$751K 0.61%
7,692
-4,917
-39% -$495K
GPN icon
46
Global Payments
GPN
$23B
$748K 0.6%
4,410
+1,750
+66% +$291K
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$737K 0.6%
+2,659
New +$536K
TTD icon
48
Trade Desk
TTD
$8.48B
$721K 0.58%
17,740
+5,930
+50% +$179K
BILL icon
49
BILL Holdings
BILL
$4.49B
$704K 0.57%
+7,803
New +$502K
SITE icon
50
SiteOne Landscape Supply
SITE
$4.12B
$700K 0.57%
+6,146
New +$571K
1
2
3 4

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Paragon Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Paragon Advisors held 100 positions worth $124M, up 65% from $75M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paragon Advisors deployed $25.5M of net new capital in Q2 2020, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 194,438 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $11.2M trimmed.

  • Paragon Advisors's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 194,438 shares worth $17.8M.
  • Paragon Advisors added most to PIMCO Dynamic Income Fund in Q2 2020, an estimated $4.87M increase.
  • Paragon Advisors's biggest Q2 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $11.2M.
  • Paragon Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $3.63M.
  • Paragon Advisors's ten largest holdings make up 54% of its $124M portfolio in Q2 2020.
  • Paragon Advisors opened 32 new positions and closed 17 in Q2 2020.
  • Paragon Advisors's portfolio value rose 65% quarter-over-quarter to $124M.

Based on Paragon Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.