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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
+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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $17.8M | 14.39% |
+194,438
| New | +$17.8M |
|
|
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $9.63M | 7.78% |
55,680
+15,183
| +37% | +$2.65M |
|
|
3
ProShares UltraPro QQQ
TQQQ
$32.1B
| $9.26M | 7.49% |
758,632
-1,191,504
| -61% | -$11.2M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.63M | 6.17% |
+64,548
| New | +$7.56M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.03M | 5.68% |
138,469
+59,327
| +75% | +$2.99M |
|
|
6
PIMCO Dynamic Income Fund
PDI
$7.39B
| $5.29M | 4.28% |
213,980
+204,058
| +2,057% | +$4.87M |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $3.81M | 3.08% |
43,459
+8,432
| +24% | +$730K |
|
8
Microsoft
MSFT
$3.45T
| $2.3M | 1.86% |
11,301
-6,173
| -35% | -$1.12M |
|
9
Amazon
AMZN
$2.92T
| $2.15M | 1.74% |
15,600
+3,060
| +24% | +$370K |
|
10
Mastercard
MA
$502B
| $1.78M | 1.44% |
6,033
-1,156
| -16% | -$326K |
|
11
Veeva Systems
VEEV
$33.1B
| $1.55M | 1.26% |
6,634
+3,362
| +103% | +$667K |
|
12
MarketAxess Holdings
MKTX
$5.71B
| $1.55M | 1.25% |
3,091
+734
| +31% | +$342K |
|
13
Paycom
PAYC
$7.64B
| $1.54M | 1.24% |
4,971
+2,444
| +97% | +$651K |
|
14
Boston Scientific
BSX
$69.5B
| $1.53M | 1.23% |
43,490
-5,759
| -12% | -$207K |
|
|
15
First Financial Bankshares
FFIN
$5.04B
| $1.35M | 1.09% |
46,757
-51,681
| -53% | -$1.45M |
|
16
PayPal
PYPL
$48.9B
| $1.35M | 1.09% |
7,729
-10,075
| -57% | -$1.39M |
|
17
Shopify
SHOP
$152B
| $1.34M | 1.08% |
14,100
+7,200
| +104% | +$500K |
|
18
Invesco QQQ Trust
QQQ
$453B
| $1.26M | 1.02% |
5,072
+3,427
| +208% | +$768K |
|
19
American Water Works
AWK
$26.7B
| $1.18M | 0.95% |
9,160
+2,811
| +44% | +$350K |
|
20
Gaotu Techedu
GOTU
$434M
| $1.13M | 0.91% |
18,859
+10,101
| +115% | +$400K |
|
21
Equity Lifestyle Properties
ELS
$12.6B
| $1.1M | 0.89% |
17,543
-6,743
| -28% | -$414K |
|
|
DOCU
22
DocuSign
DOCU
$10.5B
| $1.04M | 0.84% |
6,025
+1,798
| +43% | +$227K |
|
23
Mercado Libre
MELI
$95.2B
| $1.01M | 0.81% |
+1,023
| New | +$767K |
|
24
ServiceNow
NOW
$115B
| $988K | 0.8% |
12,200
+8,660
| +245% | +$612K |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $936K | 0.76% |
+7,036
| New | +$692K |
|
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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.