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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
+13.21%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$35.7M
Cap. Flow
+$21.5M
Cap. Flow %
11.59%
Top 10 Hldgs %
55.88%
Holding
100
New
16
Increased
37
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.53M
3
DDOG icon
Datadog
DDOG
+$2.8M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.73M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.82M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
PYPL icon
PayPal
PYPL
+$1.27M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 6.27%
3 Consumer Discretionary 6.25%
4 Healthcare 5.99%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$194B
$1.44M 0.78%
28,772
-5,560
-16% -$217K
MSCI icon
27
MSCI
MSCI
$41.6B
$1.43M 0.77%
3,255
+944
+41% +$370K
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$1.42M 0.76%
8,669
-149
-2% -$23.8K
DOCU
29
DocuSign
DOCU
$10.5B
$1.41M 0.76%
6,334
-888
-12% -$199K
NOW icon
30
ServiceNow
NOW
$115B
$1.37M 0.74%
13,025
+415
+3% +$43.2K
STNE icon
31
StoneCo
STNE
$2.77B
$1.37M 0.74%
16,562
-2,288
-12% -$153K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$1.36M 0.73%
2,760
+432
+19% +$193K
CTAS icon
33
Cintas
CTAS
$81.9B
$1.33M 0.72%
15,536
+3,044
+24% +$264K
POOL icon
34
Pool Corp
POOL
$6.75B
$1.31M 0.7%
3,659
+737
+25% +$257K
CSGP icon
35
CoStar Group
CSGP
$11.7B
$1.28M 0.69%
14,340
+3,560
+33% +$312K
TTD icon
36
Trade Desk
TTD
$8.48B
$1.22M 0.66%
15,830
-6,850
-30% -$517K
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.19M 0.64%
8,037
+3,912
+95% +$500K
OKTA icon
38
Okta
OKTA
$24.7B
$1.12M 0.6%
4,481
-554
-11% -$132K
SITE icon
39
SiteOne Landscape Supply
SITE
$4.12B
$1.12M 0.6%
7,385
+319
+5% +$43.7K
COUP
40
DELISTED
Coupa Software Incorporated
COUP
$1.11M 0.6%
3,317
-157
-5% -$48.5K
GLOB icon
41
Globant
GLOB
$1.58B
$1.09M 0.59%
5,208
+143
+3% +$27.6K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$1.09M 0.59%
4,092
+126
+3% +$31.3K
UNH icon
43
UnitedHealth
UNH
$376B
$1.08M 0.58%
3,101
+120
+4% +$40.2K
TWLO icon
44
Twilio
TWLO
$30B
$1.08M 0.58%
3,225
-829
-20% -$259K
BFAM icon
45
Bright Horizons
BFAM
$3.92B
$1.07M 0.57%
6,498
-900
-12% -$147K
SPOT icon
46
Spotify
SPOT
$103B
$1.07M 0.57%
3,435
+359
+12% +$101K
AWK icon
47
American Water Works
AWK
$26.7B
$1.07M 0.57%
7,093
-1,526
-18% -$235K
INTU icon
48
Intuit
INTU
$86.5B
$1.05M 0.57%
2,829
+170
+6% +$59.7K
SNOW icon
49
Snowflake
SNOW
$102B
$1.05M 0.56%
+3,766
New +$1.07M
AMED
50
DELISTED
Amedisys
AMED
$1.04M 0.56%
+3,597
New +$922K
1
2
3 4

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Paragon Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Paragon Advisors held 100 positions worth $186M, up 24% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Advisors deployed $21.5M of net new capital in Q4 2020, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 86,278 shares worth $12.1M.

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

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3.24M trimmed.

  • Paragon Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 86,278 shares worth $12.1M.
  • Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $8.53M increase.
  • Paragon Advisors's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $3.24M.
  • Paragon Advisors fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.03M.
  • Paragon Advisors's ten largest holdings make up 56% of its $186M portfolio in Q4 2020.
  • Paragon Advisors opened 16 new positions and closed 16 in Q4 2020.
  • Paragon Advisors's portfolio value rose 24% quarter-over-quarter to $186M.

Based on Paragon Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.