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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
+3.08%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.33M
(-1.3%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
95
New
11
Increased
41
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.34M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$3.81M |
| 3 |
TSMC
TSM
|
+$2.61M |
| 4 |
Bilibili
BILI
|
+$1.9M |
| 5 |
LGI Homes
LGIH
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.16M |
| 3 |
TAL Education Group
TAL
|
+$1.8M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 7.43% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $216K | 0.12% |
8,607
-1,941
| -18% | -$47.6K |
|
77
American Water Works
AWK
$26.7B
| $210K | 0.11% |
1,402
-5,691
| -80% | -$862K |
|
78
Intuit
INTU
$86.5B
| $208K | 0.11% |
544
-2,285
| -81% | -$880K |
|
79
MongoDB
MDB
$27.1B
| $200K | 0.11% |
748
-30
| -4% | -$10.6K |
|
80
Alibaba
BABA
$293B
| – | – |
-1,944
| Closed | -$443K |
|
81
Domino's
DPZ
$11.5B
| – | – |
-2,409
| Closed | -$914K |
|
82
New Oriental
EDU
$9.37B
| – | – |
-3,219
| Closed | -$560K |
|
83
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-13,562
| Closed | -$820K |
|
84
GoodRx Holdings
GDRX
$1.04B
| – | – |
-6,257
| Closed | -$261K |
|
85
Grocery Outlet
GO
$909M
| – | – |
-18,294
| Closed | -$738K |
|
86
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-4,346
| Closed | -$333K |
|
87
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-8,562
| Closed | -$696K |
|
88
Progressive
PGR
$123B
| – | – |
-10,252
| Closed | -$996K |
|
89
Rollins
ROL
$18.3B
| – | – |
-26,267
| Closed | -$1M |
|
90
Sun Communities
SUI
$15.2B
| – | – |
-1,703
| Closed | -$249K |
|
|
91
TAL Education Group
TAL
$6.93B
| – | – |
-26,048
| Closed | -$1.8M |
|
92
UnitedHealth
UNH
$376B
| – | – |
-3,101
| Closed | -$1.08M |
|
|
WCN
93
Waste Connections
WCN
$42.2B
| – | – |
-9,700
| Closed | -$982K |
|
94
Zoetis
ZTS
$32.4B
| – | – |
-6,204
| Closed | -$1.01M |
|
|
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-8,037
| Closed | -$1.19M |
|
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Paragon Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Paragon Advisors held 95 positions worth $183M, down 1.3% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Paragon Advisors's Q1 2021 filing shows 11 new, 41 increased, 25 reduced and 16 closed positions. Its largest new stake was TSMC: 21,059 shares worth $2.49M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Paragon Advisors's largest Q1 2021 buy was TSMC: 21,059 shares worth $2.49M.
- Paragon Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2021, an estimated $9.34M increase.
- Paragon Advisors's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.62M.
- Paragon Advisors fully exited TAL Education Group in Q1 2021, selling an estimated $1.8M.
- Paragon Advisors's ten largest holdings make up 56% of its $183M portfolio in Q1 2021.
- Paragon Advisors opened 11 new positions and closed 16 in Q1 2021.
- Paragon Advisors's portfolio value fell 1.3% quarter-over-quarter to $183M.
Based on Paragon Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.