Paragon Advisors, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
215 ROCK PRAIRIE RD. COLLEGE STATION, TX 77845
As of the latest 13F report, the guru’s equity portfolio contained 56 stocks valued at a total of $196.00Mil. The top holdings were TQQQ(22.35%), UPRO(5.76%), and BITO(5.23%).
According to GuruFocus data, these were Paragon Advisors, LLC’s top five trades of the quarter.
PROSHARES TRUST
During the quarter, Paragon Advisors, LLC bought 785,003 shares of NAS:TQQQ for a total holding of 2,263,273. The trade had a 7.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.15.
On 11/01/2022, PROSHARES TRUST traded for a price of $21.73 per share and a market cap of $11.82Bil. The stock has returned -72.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, PROSHARES TRUST has a price-earnings ratio of 9999.00.
S&P 500 ETF TRUST ETF
The guru sold out of their 35,001-share investment in ARCA:SPY. Previously, the stock had a 6.58% weight in the equity portfolio. Shares traded for an average price of $395.76 during the quarter.
On 11/01/2022, S&P 500 ETF TRUST ETF traded for a price of $389.46 per share and a market cap of $368.40Bil. The stock has returned -14.63% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 9999.00, a price-book ratio of 3.38, a price-earnings-to-growth (PEG) ratio of 2.20 and a price-sales ratio of 2.73.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
iShares Russell 1000 Value ETF
The guru sold out of their 90,821-share investment in ARCA:IWD. Previously, the stock had a 6.56% weight in the equity portfolio. Shares traded for an average price of $149.34 during the quarter.
On 11/01/2022, iShares Russell 1000 Value ETF traded for a price of $151 per share and a market cap of $53.31Bil. The stock has returned -6.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Value ETF has a price-earnings ratio of 9999.00.
SPDR Bloomberg 1-3 Month T-Bill ETF
The guru sold out of their 138,086-share investment in ARCA:BIL. Previously, the stock had a 6.3% weight in the equity portfolio. Shares traded for an average price of $91.19 during the quarter.
On 11/01/2022, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.4067 per share and a market cap of $26.40Bil. The stock has returned 0.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Bloomberg 1-3 Month T-Bill ETF has a price-earnings ratio of 9999.00.
ProShares Bitcoin Strategy ETF
During the quarter, Paragon Advisors, LLC bought 642,414 shares of ARCA:BITO for a total holding of 853,842. The trade had a 3.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.12.
On 11/01/2022, ProShares Bitcoin Strategy ETF traded for a price of $12.61 per share and a market cap of $679.28Mil. The stock has returned -68.88% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ProShares Bitcoin Strategy ETF has a price-earnings ratio of 9999.00.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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