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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
-12.16%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.4M
(+17%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
88
New
22
Increased
21
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$15.9M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$14.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.02M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.6M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.68M |
| 3 |
LGI Homes
LGIH
|
+$2.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 5 |
Zoetis
ZTS
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 5.69% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
LGI Homes
LGIH
$1.27B
| – | – |
-14,286
| Closed | -$2.21M |
|
77
PIMCO Dynamic Income Fund
PDI
$7.39B
| – | – |
-16,860
| Closed | -$437K |
|
78
PayPal
PYPL
$48.9B
| – | – |
-2,373
| Closed | -$448K |
|
|
79
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| – | – |
-109,755
| Closed | -$3.68M |
|
80
Roblox
RBLX
$25.4B
| – | – |
-7,381
| Closed | -$761K |
|
81
Repligen
RGEN
$7.96B
| – | – |
-5,429
| Closed | -$1.44M |
|
82
RH
RH
$3.13B
| – | – |
-1,823
| Closed | -$977K |
|
83
Snowflake
SNOW
$102B
| – | – |
-2,555
| Closed | -$866K |
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-4,051
| Closed | -$1.92M |
|
85
10x Genomics
TXG
$6B
| – | – |
-9,315
| Closed | -$1.39M |
|
86
Zoom
ZM
$28.2B
| – | – |
-1,222
| Closed | -$225K |
|
|
87
Zoetis
ZTS
$32.4B
| – | – |
-6,818
| Closed | -$1.66M |
|
|
XYZ
88
Block Inc
XYZ
$48.4B
| – | – |
-2,163
| Closed | -$349K |
|
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Paragon Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Paragon Advisors held 88 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Paragon Advisors deployed $62.9M of net new capital in Q1 2022, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 239,893 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.6M trimmed.
- Paragon Advisors's largest Q1 2022 buy was ProShares UltraPro S&P 500: 239,893 shares worth $15.3M.
- Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2022, an estimated $15.9M increase.
- Paragon Advisors's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.6M.
- Paragon Advisors fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2022, selling an estimated $3.68M.
- Paragon Advisors's ten largest holdings make up 54% of its $239M portfolio in Q1 2022.
- Paragon Advisors opened 22 new positions and closed 15 in Q1 2022.
- Paragon Advisors's portfolio value rose 17% quarter-over-quarter to $239M.
Based on Paragon Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.