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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
+11.19%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$26.4M
Cap. Flow
+$15.8M
Cap. Flow %
10.52%
Top 10 Hldgs %
55.13%
Holding
92
New
9
Increased
55
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.69M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$896K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.45M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.32M
4
BSX icon
Boston Scientific
BSX
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 6.8%
3 Healthcare 5.53%
4 Consumer Discretionary 5.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.49B
$1.14M 0.76%
11,329
+3,526
+45% +$321K
BFAM icon
27
Bright Horizons
BFAM
$3.92B
$1.13M 0.75%
7,398
+637
+9% +$80.1K
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$1.12M 0.75%
8,818
+1,782
+25% +$226K
ELS icon
29
Equity Lifestyle Properties
ELS
$12.6B
$1.11M 0.74%
18,143
+600
+3% +$38.8K
OKTA icon
30
Okta
OKTA
$24.7B
$1.08M 0.72%
5,035
+800
+19% +$167K
CTAS icon
31
Cintas
CTAS
$81.9B
$1.04M 0.69%
12,492
-148
-1% -$11.4K
LVGO
32
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.03M 0.69%
+7,353
New +$896K
TWLO icon
33
Twilio
TWLO
$30B
$1M 0.67%
4,054
+1,048
+35% +$258K
STNE icon
34
StoneCo
STNE
$2.77B
$997K 0.66%
18,850
+3,451
+22% +$165K
POOL icon
35
Pool Corp
POOL
$6.75B
$978K 0.65%
2,922
+416
+17% +$129K
BL icon
36
BlackLine
BL
$1.84B
$977K 0.65%
10,899
+3,230
+42% +$271K
ZTS icon
37
Zoetis
ZTS
$32.4B
$972K 0.65%
5,875
+35
+0.6% +$5.38K
ROL icon
38
Rollins
ROL
$18.3B
$963K 0.64%
26,660
+2,417
+10% +$83.6K
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$953K 0.63%
3,474
+815
+31% +$238K
MDB icon
40
MongoDB
MDB
$27.1B
$951K 0.63%
4,106
+1,487
+57% +$322K
AAPL icon
41
Apple
AAPL
$4.54T
$943K 0.63%
8,144
-276
-3% -$30.1K
GO icon
42
Grocery Outlet
GO
$909M
$942K 0.63%
23,966
+8,425
+54% +$347K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$938K 0.62%
3,966
-69
-2% -$15.5K
UNH icon
44
UnitedHealth
UNH
$376B
$929K 0.62%
2,981
+290
+11% +$89.1K
PGR icon
45
Progressive
PGR
$123B
$922K 0.61%
9,738
+1,447
+17% +$130K
CSGP icon
46
CoStar Group
CSGP
$11.7B
$915K 0.61%
10,780
+1,380
+15% +$110K
IDXX icon
47
Idexx Laboratories
IDXX
$44.1B
$915K 0.61%
2,328
-114
-5% -$42.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$915K 0.61%
+16,872
New +$889K
WCN
49
Waste Connections
WCN
$42.2B
$913K 0.61%
8,791
+65
+0.7% +$6.5K
GLOB icon
50
Globant
GLOB
$1.58B
$908K 0.6%
5,065
+472
+10% +$81.3K
1
2
3 4

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AL4A
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FAM
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Paragon Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Paragon Advisors held 92 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paragon Advisors deployed $15.8M of net new capital in Q3 2020, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 7,353 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $3.45M trimmed.

  • Paragon Advisors's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 7,353 shares worth $1.03M.
  • Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, an estimated $6.78M increase.
  • Paragon Advisors's biggest Q3 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $3.45M.
  • Paragon Advisors fully exited Boston Scientific in Q3 2020, selling an estimated $1.53M.
  • Paragon Advisors's ten largest holdings make up 55% of its $150M portfolio in Q3 2020.
  • Paragon Advisors opened 9 new positions and closed 8 in Q3 2020.
  • Paragon Advisors's portfolio value rose 21% quarter-over-quarter to $150M.

Based on Paragon Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.