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
+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
(+65%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
100
New
32
Increased
34
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.56M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$4.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.99M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$11.2M |
| 2 |
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 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$6.44B
| $694K | 0.56% |
13,128
+5,769
| +78% | +$256K |
|
|
AYX
52
DELISTED
Alteryx Inc
AYX
| $689K | 0.56% |
+4,196
| New | +$544K |
|
53
Globant
GLOB
$1.58B
| $688K | 0.56% |
+4,593
| New | +$567K |
|
54
Rollins
ROL
$18.3B
| $685K | 0.55% |
24,243
+7,015
| +41% | +$188K |
|
55
Pool Corp
POOL
$6.75B
| $681K | 0.55% |
2,506
+1,180
| +89% | +$273K |
|
56
DexCom
DXCM
$31.5B
| $677K | 0.55% |
+6,676
| New | +$597K |
|
57
QuidelOrtho
QDEL
$1.14B
| $676K | 0.55% |
+3,022
| New | +$474K |
|
58
CoStar Group
CSGP
$11.7B
| $668K | 0.54% |
+9,400
| New | +$608K |
|
59
Datadog
DDOG
$95.4B
| $668K | 0.54% |
+7,688
| New | +$468K |
|
60
Progressive
PGR
$123B
| $664K | 0.54% |
8,291
+3,812
| +85% | +$298K |
|
61
Roper Technologies
ROP
$38.8B
| $663K | 0.54% |
1,707
+478
| +39% | +$171K |
|
62
Twilio
TWLO
$30B
| $660K | 0.53% |
+3,006
| New | +$483K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $648K | 0.52% |
+2,222
| New | +$592K |
|
64
BlackLine
BL
$1.84B
| $636K | 0.51% |
+7,669
| New | +$512K |
|
65
Spotify
SPOT
$103B
| $636K | 0.51% |
+2,464
| New | +$422K |
|
66
Grocery Outlet
GO
$909M
| $634K | 0.51% |
+15,541
| New | +$556K |
|
67
Domino's
DPZ
$11.5B
| $611K | 0.49% |
+1,653
| New | +$609K |
|
68
StoneCo
STNE
$2.77B
| $597K | 0.48% |
+15,399
| New | +$449K |
|
69
MongoDB
MDB
$27.1B
| $593K | 0.48% |
+2,619
| New | +$485K |
|
70
CrowdStrike
CRWD
$194B
| $579K | 0.47% |
+23,112
| New | +$463K |
|
71
10x Genomics
TXG
$6B
| $568K | 0.46% |
+6,361
| New | +$495K |
|
72
ExxonMobil
XOM
$644B
| $559K | 0.45% |
12,510
-867
| -6% | -$38.9K |
|
|
WORK
73
DELISTED
Slack Technologies, Inc.
WORK
| $541K | 0.44% |
+17,406
| New | +$523K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $496K | 0.4% |
39,096
+80
| +0.2% | +$933 |
|
75
SPDR Gold Trust
GLD
$131B
| $455K | 0.37% |
+2,716
| New | +$438K |
|
Similar funds
ACM
BF
VIA
DE
AL4A
FAM
LEFP
BHWA
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.