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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.6M 16.37%
268,554
+74,116
+38% +$6.78M
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$32.1B
$17.3M 11.51%
1,056,144
+297,512
+39% +$4.69M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$13.9M 9.28%
81,432
+25,752
+46% +$4.53M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.16M 6.1%
77,581
+13,033
+20% +$1.55M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.71M 3.14%
92,737
-45,732
-33% -$2.32M
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.23M 2.15%
15,333
+4,032
+36% +$847K
AMZN icon
7
Amazon
AMZN
$2.92T
$2.8M 1.86%
17,780
+2,180
+14% +$344K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.66M 1.77%
104,837
-109,143
-51% -$2.7M
PYPL icon
9
PayPal
PYPL
$48.9B
$2.44M 1.62%
12,370
+4,641
+60% +$874K
VEEV icon
10
Veeva Systems
VEEV
$33.1B
$1.98M 1.32%
7,057
+423
+6% +$111K
MA icon
11
Mastercard
MA
$502B
$1.95M 1.3%
5,765
-268
-4% -$87.1K
SHOP icon
12
Shopify
SHOP
$152B
$1.77M 1.18%
17,260
+3,160
+22% +$314K
MKTX icon
13
MarketAxess Holdings
MKTX
$5.71B
$1.74M 1.16%
3,614
+523
+17% +$259K
PAYC icon
14
Paycom
PAYC
$7.64B
$1.57M 1.05%
5,039
+68
+1% +$19.9K
DOCU
15
DocuSign
DOCU
$10.5B
$1.55M 1.04%
7,222
+1,197
+20% +$248K
GSHD icon
16
Goosehead Insurance
GSHD
$2.2B
$1.45M 0.96%
16,723
+4,869
+41% +$444K
ZM icon
17
Zoom
ZM
$28.2B
$1.43M 0.95%
3,036
+1,536
+102% +$491K
MELI icon
18
Mercado Libre
MELI
$95.2B
$1.3M 0.87%
1,204
+181
+18% +$196K
TAL icon
19
TAL Education Group
TAL
$6.93B
$1.29M 0.86%
16,989
+4,323
+34% +$326K
AWK icon
20
American Water Works
AWK
$26.7B
$1.25M 0.83%
8,619
-541
-6% -$76.7K
NOW icon
21
ServiceNow
NOW
$115B
$1.22M 0.81%
12,610
+410
+3% +$36.6K
DDOG icon
22
Datadog
DDOG
$95.4B
$1.21M 0.8%
11,806
+4,118
+54% +$358K
CRWD icon
23
CrowdStrike
CRWD
$194B
$1.18M 0.79%
34,332
+11,220
+49% +$327K
TTD icon
24
Trade Desk
TTD
$8.48B
$1.18M 0.78%
22,680
+4,940
+28% +$226K
ADBE icon
25
Adobe
ADBE
$99.5B
$1.15M 0.77%
2,351
+270
+13% +$126K
1
2 3 4

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AL4A
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FAM
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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.