Paragon Advisors as of March 31, 2021
Portfolio Holdings for Paragon Advisors
Paragon Advisors holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 13.3 | $25M | 268k | 91.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 13.1 | $24M | 146k | 165.61 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 13.0 | $24M | 262k | 91.26 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 6.3 | $12M | 88k | 131.93 | |
| Amazon (AMZN) | 1.8 | $3.3M | 1.1k | 3094.11 | |
| Datadog Cl A Com (DDOG) | 1.7 | $3.2M | 38k | 83.35 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $3.1M | 12k | 261.25 | |
| Shopify Cl A (SHOP) | 1.6 | $3.0M | 2.7k | 1106.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $2.8M | 4.5k | 617.27 | |
| MercadoLibre (MELI) | 1.5 | $2.7M | 1.9k | 1472.04 | |
| First Financial Bankshares (FFIN) | 1.4 | $2.6M | 55k | 46.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.5M | 21k | 118.29 | |
| IDEXX Laboratories (IDXX) | 1.3 | $2.3M | 4.7k | 489.23 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $2.3M | 16k | 145.52 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.2 | $2.2M | 44k | 50.76 | |
| MarketAxess Holdings (MKTX) | 1.2 | $2.2M | 4.4k | 497.94 | |
| Sea Sponsord Ads (SE) | 1.2 | $2.1M | 9.5k | 223.22 | |
| Lgi Homes (LGIH) | 1.1 | $2.1M | 14k | 149.34 | |
| Goosehead Ins Com Cl A (GSHD) | 1.1 | $2.0M | 19k | 107.20 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.1 | $2.0M | 13k | 158.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.0M | 18k | 113.84 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.0M | 5.5k | 355.96 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 3.9k | 475.40 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $1.7M | 7.0k | 240.44 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.9 | $1.7M | 16k | 107.09 | |
| Paycom Software (PAYC) | 0.9 | $1.6M | 4.4k | 370.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 6.9k | 235.81 | |
| Avalara | 0.8 | $1.5M | 11k | 133.47 | |
| Siteone Landscape Supply (SITE) | 0.8 | $1.5M | 8.5k | 170.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $1.4M | 8.4k | 171.42 | |
| 10x Genomics Cl A Com (TXG) | 0.8 | $1.4M | 8.0k | 181.03 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $1.4M | 2.2k | 651.45 | |
| Cintas Corporation (CTAS) | 0.8 | $1.4M | 4.2k | 341.31 | |
| Msci (MSCI) | 0.8 | $1.4M | 3.4k | 419.35 | |
| Paypal Holdings (PYPL) | 0.8 | $1.4M | 5.9k | 242.82 | |
| Pool Corporation (POOL) | 0.8 | $1.4M | 4.1k | 345.28 | |
| Globant S A (GLOB) | 0.7 | $1.4M | 6.6k | 207.67 | |
| Servicenow (NOW) | 0.7 | $1.4M | 2.8k | 500.00 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.4M | 1.8k | 738.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.4M | 7.4k | 182.54 | |
| CoStar (CSGP) | 0.7 | $1.3M | 1.6k | 822.10 | |
| Docusign (DOCU) | 0.7 | $1.3M | 6.5k | 202.50 | |
| Five9 (FIVN) | 0.7 | $1.3M | 8.3k | 156.37 | |
| Osi Etf Tr Oshs Gbl Inter | 0.7 | $1.3M | 25k | 52.14 | |
| Twilio Cl A (TWLO) | 0.7 | $1.3M | 3.7k | 340.81 | |
| Wingstop (WING) | 0.7 | $1.3M | 10k | 127.19 | |
| Pimco Dynamic Income SHS (PDI) | 0.7 | $1.3M | 45k | 28.16 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.2M | 4.5k | 268.05 | |
| Snowflake Cl A (SNOW) | 0.6 | $1.2M | 5.2k | 229.19 | |
| Stoneco Com Cl A (STNE) | 0.6 | $1.2M | 19k | 61.24 | |
| Vanguard World Extended Dur (EDV) | 0.6 | $1.1M | 8.9k | 125.47 | |
| Amedisys (AMED) | 0.6 | $1.1M | 4.1k | 264.77 | |
| Okta Cl A (OKTA) | 0.5 | $962k | 4.4k | 220.54 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $936k | 6.9k | 135.44 | |
| Teladoc (TDOC) | 0.5 | $918k | 5.0k | 181.82 | |
| Apple (AAPL) | 0.5 | $874k | 7.2k | 122.08 | |
| Verizon Communications (VZ) | 0.5 | $872k | 15k | 58.18 | |
| Coupa Software | 0.5 | $857k | 3.4k | 254.38 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $806k | 21k | 38.99 | |
| Quidel Corporation | 0.4 | $740k | 5.8k | 127.94 | |
| Rh (RH) | 0.3 | $609k | 1.0k | 596.47 | |
| Deere & Company (DE) | 0.3 | $609k | 1.6k | 374.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $438k | 1.1k | 396.02 | |
| Lithia Mtrs Cl A (LAD) | 0.2 | $435k | 1.1k | 390.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $390k | 2.4k | 160.16 | |
| Netflix (NFLX) | 0.2 | $379k | 727.00 | 521.32 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $368k | 1.1k | 321.12 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.2 | $344k | 10k | 33.90 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $327k | 20k | 16.42 | |
| Tesla Motors (TSLA) | 0.2 | $321k | 480.00 | 668.75 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $319k | 1.5k | 216.86 | |
| Square Cl A (SQ) | 0.2 | $316k | 1.4k | 227.34 | |
| Abcellera Biologics (ABCL) | 0.2 | $300k | 8.8k | 33.94 | |
| Blackline (BL) | 0.2 | $296k | 2.7k | 108.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $285k | 5.1k | 55.84 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $216k | 8.6k | 25.10 | |
| American Water Works (AWK) | 0.1 | $210k | 1.4k | 149.79 | |
| Intuit (INTU) | 0.1 | $208k | 544.00 | 382.35 | |
| Mongodb Cl A (MDB) | 0.1 | $200k | 748.00 | 267.38 |
