HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (BIL) |
194,438 | +194,438 | $17,797 |
| BIL | 194,438 | +194,438 | $17,797 |
| PIMCO ETF TR (ZROZ) |
55,680 | +15,183 | $9,628 |
| ZROZ | 55,680 | +15,183 | $9,628 |
| PROSHARES TR (TQQQ) |
94,829 | -148,938 | $9,260 |
| TQQQ | 94,829 | -148,938 | $9,260 |
| ISHARES TR (AGG) |
64,548 | +64,548 | $7,630 |
| AGG | 64,548 | +64,548 | $7,630 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
138,469 | +59,327 | $7,025 |
| JPST | 138,469 | +59,327 | $7,025 |
| PIMCO DYNAMIC INCOME FD |
213,980 | +204,058 | $5,290 |
| PDI | 213,980 | +204,058 | $5,290 |
| ISHARES INC (ACWV) |
43,459 | +8,432 | $3,806 |
| ACWV | 43,459 | +8,432 | $3,806 |
| MICROSOFT CORP |
11,301 | -6,173 | $2,300 |
| MSFT | 11,301 | -6,173 | $2,300 |
| AMAZON COM INC |
780 | +153 | $2,152 |
| AMZN | 780 | +153 | $2,152 |
| MASTERCARD INC |
6,033 | -1,156 | $1,784 |
| MA | 6,033 | -1,156 | $1,784 |
| VEEVA SYS INC |
6,634 | +3,362 | $1,555 |
| VEEV | 6,634 | +3,362 | $1,555 |
| MARKETAXESS HLDGS INC |
3,091 | +734 | $1,548 |
| MKTX | 3,091 | +734 | $1,548 |
| PAYCOM SOFTWARE INC |
4,971 | +2,444 | $1,540 |
| PAYC | 4,971 | +2,444 | $1,540 |
| BOSTON SCIENTIFIC CORP |
43,490 | -5,759 | $1,527 |
| BSX | 43,490 | -5,759 | $1,527 |
| FIRST FINL BANKSHARES (FFIN) |
46,757 | -51,681 | $1,351 |
| FFIN | 46,757 | -51,681 | $1,351 |
| PAYPAL HLDGS INC |
7,729 | -10,075 | $1,347 |
| PYPL | 7,729 | -10,075 | $1,347 |
| SHOPIFY INC |
1,410 | +720 | $1,338 |
| SHOP | 1,410 | +720 | $1,338 |
| INVESCO QQQ TR |
5,072 | +3,427 | $1,256 |
| QQQ | 5,072 | +3,427 | $1,256 |
| AMERICAN WTR WKS CO INC NEW |
9,160 | +2,811 | $1,178 |
| AWK | 9,160 | +2,811 | $1,178 |
| GSX TECHEDU INC |
18,859 | +10,101 | $1,131 |
| GSX | 18,859 | +10,101 | $1,131 |
| EQUITY LIFESTYLE PPTYS INC |
17,543 | -6,743 | $1,096 |
| ELS | 17,543 | -6,743 | $1,096 |
| DOCUSIGN INC |
6,025 | +1,798 | $1,038 |
| DOCU | 6,025 | +1,798 | $1,038 |
| MERCADOLIBRE INC |
1,023 | +1,023 | $1,008 |
| MELI | 1,023 | +1,023 | $1,008 |
| SERVICENOW INC |
2,440 | +1,732 | $988 |
| NOW | 2,440 | +1,732 | $988 |
| AVALARA INC |
7,036 | +7,036 | $936 |
| AVLR | 7,036 | +7,036 | $936 |
| ADOBE INC |
2,081 | +291 | $906 |
| ADBE | 2,081 | +291 | $906 |
| GOOSEHEAD INS INC |
11,854 | +11,854 | $891 |
| GSHD | 11,854 | +11,854 | $891 |
| TAL EDUCATION GROUP |
12,666 | +7,891 | $866 |
| TAL | 12,666 | +7,891 | $866 |
| OKTA INC |
4,235 | +4,235 | $848 |
| OKTA | 4,235 | +4,235 | $848 |
| CINTAS CORP |
3,160 | +711 | $842 |
| CTAS | 3,160 | +711 | $842 |
| WASTE CONNECTIONS INC |
8,726 | -1,296 | $818 |
| WCN | 8,726 | -1,296 | $818 |
| VERIZON COMMUNICATIONS INC |
14,683 | -115 | $809 |
| VZ | 14,683 | -115 | $809 |
| IDEXX LABS INC |
2,442 | +1,372 | $806 |
| IDXX | 2,442 | +1,372 | $806 |
| ZOETIS INC |
5,840 | -2,339 | $800 |
| ZTS | 5,840 | -2,339 | $800 |
| OLD DOMINION FREIGHT LINE IN |
4,709 | +4,709 | $799 |
| ODFL | 4,709 | +4,709 | $799 |
| EXPONENT INC |
9,850 | +5,941 | $797 |
| EXPO | 9,850 | +5,941 | $797 |
| UNITEDHEALTH GROUP INC |
2,691 | +257 | $794 |
| UNH | 2,691 | +257 | $794 |
| BRIGHT HORIZONS FAM SOL IN D |
6,761 | -5,058 | $792 |
| BFAM | 6,761 | -5,058 | $792 |
| AMERICAN TOWER CORP NEW |
3,024 | +3,024 | $782 |
| AMT | 3,024 | +3,024 | $782 |
| INTUIT |
2,624 | +426 | $777 |
| INTU | 2,624 | +426 | $777 |
| MSCI INC |
2,307 | +1,584 | $770 |
| MSCI | 2,307 | +1,584 | $770 |
| APPLE INC |
2,105 | -230 | $768 |
| AAPL | 2,105 | -230 | $768 |
| INTUITIVE SURGICAL INC |
1,345 | +488 | $766 |
| ISRG | 1,345 | +488 | $766 |
| TYLER TECHNOLOGIES INC |
2,188 | +1,277 | $759 |
| TYL | 2,188 | +1,277 | $759 |
| FISERV INC |
7,692 | -4,917 | $751 |
| FISV | 7,692 | -4,917 | $751 |
| GLOBAL PMTS INC |
4,410 | +1,750 | $748 |
| GPN | 4,410 | +1,750 | $748 |
| COUPA SOFTWARE INC |
2,659 | +2,659 | $737 |
| COUP | 2,659 | +2,659 | $737 |
| THE TRADE DESK INC |
1,774 | +593 | $721 |
| TTD | 1,774 | +593 | $721 |
| BILL COM HLDGS INC |
7,803 | +7,803 | $704 |
| BILL | 7,803 | +7,803 | $704 |
| SITEONE LANDSCAPE SUPPLY INC |
6,146 | +6,146 | $700 |
| SITE | 6,146 | +6,146 | $700 |
See Full List: All Stocks Held By Paragon Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Paragon Advisors LLC
|
Size ($ in 1000's)
At 06/30/2020: $123,700 At 03/31/2020: $75,049 Paragon Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paragon Advisors LLC 13F filings. Link to 13F filings: SEC filings |
