- New Purchases: XMLV, FFIN, XSLV, SPLV, DOCU, GSX, QQQ, EXPO, TYL, BAH, POOL, TAL, TDY, SPY, BURL, TRU, PDI,
- Added Positions: TQQQ, ELR, BA, BFAM, BSX, PAYC, DSGX, IDXX, SCHG, NOW,
- Reduced Positions: JPST, ACWV, ZROZ, USMV, XOM, AWK, ELS, WCN, MA, PYPL, UNH, MKTX, ZTS, PGR, FISV, ROL, AMZN, ISRG, SHOP, ADBE, VZ, VEEV, NEE, MCD, TTD, IVV, JNJ, HDB, CPRT, INTU, MSCI, CTAS, AAPL, ROP, GPN,
- Sold Out: SPSM, AMT, SPEM, SPDW, HD, BDX, JPM, PEP, ROKU, MELI,
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- ProShares UltraPro QQQ (TQQQ) - 243,767 shares, 16.71% of the total portfolio. Shares added by 1407.71%
- 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%
- SPDR Russell 1000 ETF (ELR) - 140,629 shares, 6.12% of the total portfolio. Shares added by 25.15%
- JPMorgan Ultra-Short Income (JPST) - 79,142 shares, 5.66% of the total portfolio. Shares reduced by 70.19%
- Invesco S&P MidCap Low Volatility (XMLV) - 91,127 shares, 5.22% of the total portfolio. New Position
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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