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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
-15.04%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$17.6M
(-19%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
80
New
19
Increased
12
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$19.1M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.53M |
| 3 |
First Financial Bankshares
FFIN
|
+$3.08M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.01M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.37M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.1M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.84M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.24M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 6.16% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$12.7B
| $270K | 0.36% |
+911
| New | +$282K |
|
52
Netflix
NFLX
$299B
| $263K | 0.35% |
7,010
-20
| -0.3% | -$708 |
|
53
Booz Allen Hamilton
BAH
$8.39B
| $261K | 0.35% |
+3,805
| New | +$280K |
|
54
Pool Corp
POOL
$6.75B
| $261K | 0.35% |
+1,326
| New | +$282K |
|
55
Idexx Laboratories
IDXX
$44.1B
| $259K | 0.35% |
1,070
+80
| +8% | +$20.9K |
|
56
TAL Education Group
TAL
$6.93B
| $254K | 0.34% |
+4,775
| New | +$257K |
|
57
Descartes Systems
DSGX
$6.44B
| $253K | 0.34% |
7,359
+1,208
| +20% | +$50.2K |
|
58
Johnson & Johnson
JNJ
$618B
| $253K | 0.34% |
1,930
-259
| -12% | -$36.7K |
|
59
Teledyne Technologies
TDY
$30.4B
| $250K | 0.33% |
+840
| New | +$289K |
|
60
HDFC Bank
HDB
$123B
| $248K | 0.33% |
12,920
-1,162
| -8% | -$31.3K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $241K | 0.32% |
+936
| New | +$286K |
|
62
Burlington
BURL
$23.2B
| $229K | 0.31% |
+1,443
| New | +$304K |
|
63
TransUnion
TRU
$15.1B
| $229K | 0.31% |
+3,467
| New | +$299K |
|
64
Trade Desk
TTD
$8.48B
| $228K | 0.3% |
11,810
-1,800
| -13% | -$46.6K |
|
65
PIMCO Dynamic Income Fund
PDI
$7.39B
| $219K | 0.29% |
+9,922
| New | +$297K |
|
66
MSCI
MSCI
$41.6B
| $209K | 0.28% |
723
-87
| -11% | -$24.6K |
|
67
ServiceNow
NOW
$115B
| $203K | 0.27% |
3,540
+185
| +6% | +$11.6K |
|
68
McDonald's
MCD
$192B
| $201K | 0.27% |
1,217
-246
| -17% | -$48.5K |
|
69
American Tower
AMT
$80.8B
| – | – |
-3,774
| Closed | -$871K |
|
70
Becton Dickinson
BDX
$45.6B
| – | – |
-1,037
| Closed | -$278K |
|
71
Home Depot
HD
$331B
| – | – |
-1,375
| Closed | -$308K |
|
72
JPMorgan Chase
JPM
$935B
| – | – |
-1,771
| Closed | -$241K |
|
73
Mercado Libre
MELI
$95.2B
| – | – |
-312
| Closed | -$209K |
|
74
PepsiCo
PEP
$190B
| – | – |
-1,775
| Closed | -$239K |
|
75
Roku
ROKU
$21.5B
| – | – |
-1,752
| Closed | -$225K |
|
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Paragon Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Paragon Advisors held 80 positions worth $75M, down 19% from $92.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Paragon Advisors's Q1 2020 filing shows 19 new, 12 increased, 37 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 91,127 shares worth $3.63M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.37M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Paragon Advisors's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 91,127 shares worth $3.63M.
- Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2020, an estimated $19.1M increase.
- Paragon Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.37M.
- Paragon Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020, selling an estimated $923K.
- Paragon Advisors's ten largest holdings make up 60% of its $75M portfolio in Q1 2020.
- Paragon Advisors opened 19 new positions and closed 12 in Q1 2020.
- Paragon Advisors's portfolio value fell 19% quarter-over-quarter to $75M.
Based on Paragon Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.