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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
XOM icon
76
ExxonMobil
XOM
$644B
$428K 0.29%
12,457
-53
-0.4% -$2.17K
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$382K 0.25%
+2,308
New +$390K
NFLX icon
78
Netflix
NFLX
$299B
$364K 0.24%
7,270
– –
SMMV icon
79
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$344K 0.23%
11,763
-3,473
-23% -$104K
AYX
80
DELISTED
Alteryx Inc
AYX
$340K 0.23%
2,991
-1,205
-29% -$164K
UUP icon
81
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$325K 0.22%
12,815
-3,003
-19% -$76.3K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$258K 0.17%
930
-4,142
-82% -$1.12M
WORK
83
DELISTED
Slack Technologies, Inc.
WORK
$239K 0.16%
8,912
-8,494
-49% -$250K
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$200K 0.13%
+8,896
New +$210K
ANSS
85
DELISTED
Ansys
ANSS
– –
-2,222
Closed -$648K
BSX icon
86
Boston Scientific
BSX
$69.5B
– –
-43,490
Closed -$1.53M
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-4,355
Closed -$288K
FISV
88
Fiserv Inc
FISV
$28.8B
– –
-7,692
Closed -$751K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,108
Closed -$336K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-8,845
Closed -$321K
TYL icon
91
Tyler Technologies
TYL
$12.7B
– –
-2,188
Closed -$759K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,658
Closed -$260K
1 2 3
4

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AL4A
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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.