Paragon Advisors, LLC Buys ProShares UltraPro QQQ, Invesco S&P MidCap Low Volatility, First Financial Bankshares Inc, Sells JPMorgan Ultra-Short Income, iShares Edge MSCI Min Vol Global, SPDR Portfolio S&P 600 Small Cap

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Apr 08, 2020
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Investment company Paragon Advisors, LLC (Current Portfolio) buys ProShares UltraPro QQQ, Invesco S&P MidCap Low Volatility, First Financial Bankshares Inc, SPDR Russell 1000 ETF, Invesco S&P SmallCap Low Volatility, sells JPMorgan Ultra-Short Income, iShares Edge MSCI Min Vol Global, SPDR Portfolio S&P 600 Small Cap, American Tower Corp, iShares Edge MSCI Min Vol USA during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Paragon Advisors, LLC. As of 2020Q1, Paragon Advisors, LLC owns 65 stocks with a total value of $69 million. These are the details of the buys and sells.

For the details of Paragon Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/paragon+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Paragon Advisors, LLC
  1. ProShares UltraPro QQQ (TQQQ) - 243,767 shares, 16.71% of the total portfolio. Shares added by 1407.71%
  2. PIMCO 25 Year Zero Coupon U.S. Treasury Index Exch (ZROZ) - 40,497 shares, 10.18% of the total portfolio. Shares reduced by 16.62%
  3. SPDR Russell 1000 ETF (ELR) - 140,629 shares, 6.12% of the total portfolio. Shares added by 25.15%
  4. JPMorgan Ultra-Short Income (JPST) - 79,142 shares, 5.66% of the total portfolio. Shares reduced by 70.19%
  5. Invesco S&P MidCap Low Volatility (XMLV) - 91,127 shares, 5.22% of the total portfolio. New Position
New Purchase: Invesco S&P MidCap Low Volatility (XMLV)

Paragon Advisors, LLC initiated holding in Invesco S&P MidCap Low Volatility. The purchase prices were between $33.01 and $55.48, with an estimated average price of $50.18. The stock is now traded at around $41.79. The impact to a portfolio due to this purchase was 5.22%. The holding were 91,127 shares as of .

New Purchase: First Financial Bankshares Inc (FFIN)

Paragon Advisors, LLC initiated holding in First Financial Bankshares Inc. The purchase prices were between $23.52 and $35.16, with an estimated average price of $31.49. The stock is now traded at around $27.36. The impact to a portfolio due to this purchase was 3.8%. The holding were 98,438 shares as of .

New Purchase: Invesco S&P SmallCap Low Volatility (XSLV)

Paragon Advisors, LLC initiated holding in Invesco S&P SmallCap Low Volatility. The purchase prices were between $28.19 and $51.45, with an estimated average price of $46.08. The stock is now traded at around $33.52. The impact to a portfolio due to this purchase was 0.93%. The holding were 19,548 shares as of .

New Purchase: Invesco S&P 500 Low Volatility (SPLV)

Paragon Advisors, LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $39.35 and $62.03, with an estimated average price of $56.39. The stock is now traded at around $49.60. The impact to a portfolio due to this purchase was 0.68%. The holding were 10,047 shares as of .

New Purchase: DocuSign Inc (DOCU)

Paragon Advisors, LLC initiated holding in DocuSign Inc. The purchase prices were between $68.68 and $92.4, with an estimated average price of $80.34. The stock is now traded at around $89.75. The impact to a portfolio due to this purchase was 0.56%. The holding were 4,227 shares as of .

New Purchase: GSX Techedu Inc (GSX)

Paragon Advisors, LLC initiated holding in GSX Techedu Inc. The purchase prices were between $21.86 and $45.42, with an estimated average price of $36.59. The stock is now traded at around $30.77. The impact to a portfolio due to this purchase was 0.53%. The holding were 8,758 shares as of .

Added: ProShares UltraPro QQQ (TQQQ)

Paragon Advisors, LLC added to a holding in ProShares UltraPro QQQ by 1407.71%. The purchase prices were between $35.62 and $118.06, with an estimated average price of $85.27. The stock is now traded at around $54.32. The impact to a portfolio due to this purchase was 15.6%. The holding were 243,767 shares as of .

Added: SPDR Russell 1000 ETF (ELR)

Paragon Advisors, LLC added to a holding in SPDR Russell 1000 ETF by 25.15%. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 1.23%. The holding were 140,629 shares as of .

Added: Boeing Co (BA)

Paragon Advisors, LLC added to a holding in Boeing Co by 140.87%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $147.88. The impact to a portfolio due to this purchase was 0.5%. The holding were 3,972 shares as of .

Added: Bright Horizons Family Solutions Inc (BFAM)

Paragon Advisors, LLC added to a holding in Bright Horizons Family Solutions Inc by 29.58%. The purchase prices were between $69.95 and $174.81, with an estimated average price of $147.72. The stock is now traded at around $111.24. The impact to a portfolio due to this purchase was 0.4%. The holding were 11,819 shares as of .

Sold Out: SPDR Portfolio S&P 600 Small Cap (SPSM)

Paragon Advisors, LLC sold out a holding in SPDR Portfolio S&P 600 Small Cap. The sale prices were between $18.96 and $33.37, with an estimated average price of $29.32.

Sold Out: American Tower Corp (AMT)

Paragon Advisors, LLC sold out a holding in American Tower Corp. The sale prices were between $179.09 and $256.9, with an estimated average price of $233.06.

Sold Out: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Paragon Advisors, LLC sold out a holding in SPDR Index Shares Fund Portfolio Emerging Markets. The sale prices were between $25.76 and $38.65, with an estimated average price of $34.66.

Sold Out: SPDR Portfolio Developed World ex-US (SPDW)

Paragon Advisors, LLC sold out a holding in SPDR Portfolio Developed World ex-US. The sale prices were between $20.71 and $31.78, with an estimated average price of $28.87.

Sold Out: The Home Depot Inc (HD)

Paragon Advisors, LLC sold out a holding in The Home Depot Inc. The sale prices were between $152.15 and $247.02, with an estimated average price of $220.09.

Sold Out: Becton, Dickinson and Co (BDX)

Paragon Advisors, LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $200.58 and $285.99, with an estimated average price of $253.86.



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