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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
-25.01%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$38.2M
(-16%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
86
New
13
Increased
22
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$26.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.99M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.28M |
| 5 |
TSMC
TSM
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 3.64% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$32.1B
| $35.5M | 17.68% |
2,956,540
+1,487,718
| +101% | +$26.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.2M | 6.58% |
+35,001
| New | +$14.3M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $13.2M | 6.56% |
+90,821
| New | +$14.2M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $12.6M | 6.3% |
138,086
-198,657
| -59% | -$18.2M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.5M | 3.74% |
+137,224
| New | +$8.24M |
|
6
ProShares UltraPro S&P 500
UPRO
$5.23B
| $6.66M | 3.32% |
190,869
-49,024
| -20% | -$2.29M |
|
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $5.93M | 2.96% |
54,747
+13,270
| +32% | +$1.49M |
|
|
8
Vanguard Total World Stock ETF
VT
$77.1B
| $5.86M | 2.92% |
68,715
+65,693
| +2,174% | +$6.07M |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $5.09M | 2.54% |
+106,095
| New | +$5.34M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $4.87M | 2.43% |
+113,138
| New | +$5.44M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $4.57M | 2.27% |
+54,488
| New | +$4.96M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.3M | 2.14% |
+54,266
| New | +$4.73M |
|
13
ASML
ASML
$626B
| $4.08M | 2.04% |
8,582
+2,762
| +47% | +$1.54M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.65M | 1.82% |
19,346
-11,760
| -38% | -$2.42M |
|
15
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.07M | 1.53% |
+36,591
| New | +$3.33M |
|
16
Microsoft
MSFT
$3.45T
| $2.94M | 1.47% |
11,460
-1,985
| -15% | -$539K |
|
17
Diamondback Energy
FANG
$57.1B
| $2.91M | 1.45% |
24,048
-842
| -3% | -$115K |
|
18
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $2.87M | 1.43% |
43,801
+41,551
| +1,847% | +$3.65M |
|
19
Cheniere Energy
LNG
$55.2B
| $2.68M | 1.33% |
20,112
-4,220
| -17% | -$575K |
|
20
Progressive
PGR
$123B
| $2.53M | 1.26% |
21,735
+5,874
| +37% | +$666K |
|
21
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $2.46M | 1.22% |
211,428
+195,532
| +1,230% | +$3.94M |
|
22
UnitedHealth
UNH
$376B
| $2.31M | 1.15% |
4,506
-77
| -2% | -$38.7K |
|
23
Apple
AAPL
$4.54T
| $2.28M | 1.14% |
16,689
-7,720
| -32% | -$1.17M |
|
24
Mastercard
MA
$502B
| $2.26M | 1.13% |
7,176
+1,238
| +21% | +$426K |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.26M | 1.13% |
15,097
-5,038
| -25% | -$826K |
|
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Paragon Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Paragon Advisors held 86 positions worth $201M, down 16% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Paragon Advisors deployed $29.3M of net new capital in Q2 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,001 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.2M trimmed.
- Paragon Advisors's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 35,001 shares worth $13.2M.
- Paragon Advisors added most to ProShares UltraPro QQQ in Q2 2022, an estimated $26.4M increase.
- Paragon Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.2M.
- Paragon Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $5.74M.
- Paragon Advisors's ten largest holdings make up 55% of its $201M portfolio in Q2 2022.
- Paragon Advisors opened 13 new positions and closed 25 in Q2 2022.
- Paragon Advisors's portfolio value fell 16% quarter-over-quarter to $201M.
Based on Paragon Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.