Paragon Advisors as of Dec. 31, 2020
Portfolio Holdings for Paragon Advisors
Paragon Advisors holds 84 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 17.8 | $33M | 362k | 91.52 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 10.3 | $19M | 111k | 173.85 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 8.1 | $15M | 93k | 162.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.5 | $12M | 86k | 139.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $8.3M | 71k | 118.04 | |
| Datadog Cl A Com (DDOG) | 2.0 | $3.6M | 40k | 91.23 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.8 | $3.4M | 67k | 50.79 | |
| Amazon (AMZN) | 1.7 | $3.1M | 968.00 | 3186.98 | |
| Vanguard World Extended Dur (EDV) | 1.6 | $3.0M | 20k | 152.59 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $2.9M | 11k | 274.31 | |
| MercadoLibre (MELI) | 1.4 | $2.7M | 1.6k | 1639.83 | |
| Goosehead Ins Com Cl A (GSHD) | 1.3 | $2.5M | 19k | 131.86 | |
| Shopify Cl A (SHOP) | 1.3 | $2.4M | 2.2k | 1092.40 | |
| MarketAxess Holdings (MKTX) | 1.3 | $2.4M | 4.2k | 562.69 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $2.3M | 17k | 137.44 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.1M | 6.1k | 351.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 9.1k | 217.71 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 3.9k | 485.38 | |
| Tal Education Group Sponsored Ads (TAL) | 1.0 | $1.8M | 26k | 69.22 | |
| Paycom Software (PAYC) | 0.9 | $1.6M | 3.8k | 427.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.6M | 3.1k | 499.84 | |
| Pimco Dynamic Income SHS (PDI) | 0.8 | $1.5M | 56k | 26.49 | |
| Sea Sponsord Ads (SE) | 0.8 | $1.5M | 7.4k | 196.03 | |
| Paypal Holdings (PYPL) | 0.8 | $1.4M | 6.2k | 231.88 | |
| Five9 (FIVN) | 0.8 | $1.4M | 8.4k | 173.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.4M | 7.2k | 200.47 | |
| Msci (MSCI) | 0.8 | $1.4M | 3.3k | 437.79 | |
| Avalara | 0.8 | $1.4M | 8.7k | 163.69 | |
| Docusign (DOCU) | 0.8 | $1.4M | 6.3k | 222.45 | |
| Servicenow (NOW) | 0.7 | $1.4M | 2.6k | 526.68 | |
| Stoneco Com Cl A (STNE) | 0.7 | $1.4M | 17k | 82.66 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.4M | 2.8k | 491.67 | |
| Cintas Corporation (CTAS) | 0.7 | $1.3M | 3.9k | 343.72 | |
| Pool Corporation (POOL) | 0.7 | $1.3M | 3.7k | 356.93 | |
| CoStar (CSGP) | 0.7 | $1.3M | 1.4k | 895.40 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $1.2M | 1.6k | 773.22 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $1.2M | 8.0k | 147.44 | |
| Okta Cl A (OKTA) | 0.6 | $1.1M | 4.5k | 250.61 | |
| Siteone Landscape Supply (SITE) | 0.6 | $1.1M | 7.4k | 151.79 | |
| Coupa Software | 0.6 | $1.1M | 3.3k | 335.85 | |
| Globant S A (GLOB) | 0.6 | $1.1M | 5.2k | 210.25 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.1M | 1.4k | 799.85 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 3.1k | 349.56 | |
| Twilio Cl A (TWLO) | 0.6 | $1.1M | 3.2k | 334.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $1.1M | 6.5k | 164.36 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.1M | 3.4k | 310.92 | |
| American Water Works (AWK) | 0.6 | $1.1M | 7.1k | 150.29 | |
| Intuit (INTU) | 0.6 | $1.1M | 2.8k | 371.86 | |
| Snowflake Cl A (SNOW) | 0.6 | $1.0M | 3.8k | 278.28 | |
| Amedisys (AMED) | 0.6 | $1.0M | 3.6k | 289.41 | |
| Apple (AAPL) | 0.6 | $1.0M | 8.0k | 129.36 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.0M | 6.2k | 163.60 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $1.0M | 7.2k | 140.57 | |
| Rollins (ROL) | 0.5 | $1.0M | 26k | 38.22 | |
| Progressive Corporation (PGR) | 0.5 | $996k | 10k | 97.15 | |
| Waste Connections (WCN) | 0.5 | $982k | 9.7k | 101.24 | |
| Wingstop (WING) | 0.5 | $974k | 7.5k | 130.32 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $943k | 4.9k | 190.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $941k | 6.0k | 157.59 | |
| Domino's Pizza (DPZ) | 0.5 | $914k | 2.4k | 379.41 | |
| Osi Etf Tr Oshs Gbl Inter | 0.5 | $896k | 17k | 53.80 | |
| Verizon Communications (VZ) | 0.5 | $872k | 15k | 58.85 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $834k | 2.3k | 360.10 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $820k | 14k | 60.46 | |
| Quidel Corporation | 0.4 | $810k | 4.3k | 190.27 | |
| First Financial Bankshares (FFIN) | 0.4 | $783k | 22k | 35.82 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $738k | 18k | 40.34 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $696k | 8.6k | 81.29 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.3 | $609k | 13k | 48.72 | |
| New Oriental Ed & Technology Spon Adr | 0.3 | $560k | 3.2k | 173.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $545k | 3.0k | 182.40 | |
| Teladoc (TDOC) | 0.3 | $518k | 2.6k | 200.54 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $503k | 2.5k | 198.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $443k | 1.9k | 227.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $430k | 10k | 41.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $424k | 1.1k | 369.02 | |
| Netflix (NFLX) | 0.2 | $380k | 727.00 | 522.70 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $372k | 20k | 18.68 | |
| Blackline (BL) | 0.2 | $352k | 2.8k | 127.35 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $333k | 4.3k | 76.62 | |
| Mongodb Cl A (MDB) | 0.1 | $273k | 778.00 | 350.90 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $261k | 6.3k | 41.71 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $256k | 11k | 24.27 | |
| Sun Communities (SUI) | 0.1 | $249k | 1.7k | 146.21 |
