We are live on ! Find out more
PA

Paragon Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow %
96.45%
Top 10 Hldgs %
59.75%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$8.41M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.57M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.75M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 8.13%
3 Healthcare 7.05%
4 Consumer Discretionary 4.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$6.44B
$277K 0.3%
+6,151
New +$251K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$254K 0.27%
+1,835
New +$255K
JPM icon
53
JPMorgan Chase
JPM
$935B
$241K 0.26%
+1,771
New +$227K
PEP icon
54
PepsiCo
PEP
$190B
$239K 0.26%
+1,775
New +$242K
NFLX icon
55
Netflix
NFLX
$299B
$231K 0.25%
+7,030
New +$208K
ROKU icon
56
Roku
ROKU
$21.5B
$225K 0.24%
+1,752
New +$241K
MSCI icon
57
MSCI
MSCI
$41.6B
$215K 0.23%
+810
New +$197K
MELI icon
58
Mercado Libre
MELI
$95.2B
$209K 0.23%
+312
New +$173K
NOW icon
59
ServiceNow
NOW
$115B
$201K 0.22%
+3,355
New +$177K
1 2
3

Similar funds

ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Paragon Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Paragon Advisors, which disclosed 61 positions worth $92.7M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 265,495 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Healthcare.

  • Paragon Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 265,495 shares worth $13.4M.
  • Paragon Advisors's ten largest holdings make up 60% of its $92.7M portfolio in Q4 2019.
  • Paragon Advisors disclosed 61 positions in Q4 2019, its first 13F filing on record.

Based on Paragon Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.