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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
+13.21%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$35.7M
Cap. Flow
+$21.5M
Cap. Flow %
11.59%
Top 10 Hldgs %
55.88%
Holding
100
New
16
Increased
37
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.53M
3
DDOG icon
Datadog
DDOG
+$2.8M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.73M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.82M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
PYPL icon
PayPal
PYPL
+$1.27M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 6.27%
3 Consumer Discretionary 6.25%
4 Healthcare 5.99%
5 Industrials 3.06%
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
$33.1M 17.82%
361,709
+93,155
+35% +$8.53M
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$32.1B
$19.2M 10.35%
884,528
-171,616
-16% -$3.24M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$15M 8.1%
92,482
+11,050
+14% +$1.82M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.1M 6.5%
+86,278
New +$11.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.34M 4.49%
70,672
-6,909
-9% -$814K
DDOG icon
6
Datadog
DDOG
$95.4B
$3.64M 1.96%
39,890
+28,084
+238% +$2.8M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.41M 1.83%
67,098
-25,639
-28% -$1.3M
AMZN icon
8
Amazon
AMZN
$2.92T
$3.08M 1.66%
19,360
+1,580
+9% +$252K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.97M 1.6%
19,470
+17,162
+744% +$2.73M
VEEV icon
10
Veeva Systems
VEEV
$33.1B
$2.94M 1.58%
10,707
+3,650
+52% +$1.02M
MELI icon
11
Mercado Libre
MELI
$95.2B
$2.67M 1.44%
1,627
+423
+35% +$597K
GSHD icon
12
Goosehead Insurance
GSHD
$2.2B
$2.5M 1.35%
18,960
+2,237
+13% +$256K
SHOP icon
13
Shopify
SHOP
$152B
$2.4M 1.29%
21,970
+4,710
+27% +$494K
MKTX icon
14
MarketAxess Holdings
MKTX
$5.71B
$2.37M 1.27%
4,203
+589
+16% +$321K
BILL icon
15
BILL Holdings
BILL
$4.49B
$2.29M 1.23%
16,647
+5,318
+47% +$627K
MA icon
16
Mastercard
MA
$502B
$2.14M 1.15%
6,084
+319
+6% +$106K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.98M 1.07%
9,113
-6,220
-41% -$1.34M
ADBE icon
18
Adobe
ADBE
$99.5B
$1.88M 1.01%
3,865
+1,514
+64% +$731K
TAL icon
19
TAL Education Group
TAL
$6.93B
$1.8M 0.97%
26,048
+9,059
+53% +$654K
PAYC icon
20
Paycom
PAYC
$7.64B
$1.61M 0.87%
3,775
-1,264
-25% -$504K
ASML icon
21
ASML
ASML
$626B
$1.56M 0.84%
+3,131
New +$1.32M
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.48M 0.8%
55,916
-48,921
-47% -$1.25M
SE icon
23
Sea Limited
SE
$65.4B
$1.46M 0.79%
7,448
+2,525
+51% +$450K
PYPL icon
24
PayPal
PYPL
$48.9B
$1.45M 0.78%
6,249
-6,121
-49% -$1.27M
FIVN icon
25
FIVE9
FIVN
$2.11B
$1.45M 0.78%
8,365
+3,770
+82% +$573K
1
2 3 4

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FAM
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Paragon Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Paragon Advisors held 100 positions worth $186M, up 24% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Advisors deployed $21.5M of net new capital in Q4 2020, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 86,278 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3.24M trimmed.

  • Paragon Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 86,278 shares worth $12.1M.
  • Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $8.53M increase.
  • Paragon Advisors's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $3.24M.
  • Paragon Advisors fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.03M.
  • Paragon Advisors's ten largest holdings make up 56% of its $186M portfolio in Q4 2020.
  • Paragon Advisors opened 16 new positions and closed 16 in Q4 2020.
  • Paragon Advisors's portfolio value rose 24% quarter-over-quarter to $186M.

Based on Paragon Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.