HoldingsChannel.com
Paragon Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR SER TR (BIL) 194,438 +194,438 $17,797
     BIL194,438+194,438$17,797
PIMCO ETF TR (ZROZ) 55,680 +15,183 $9,628
     ZROZ55,680+15,183$9,628
PROSHARES TR (TQQQ) 94,829 -148,938 $9,260
     TQQQ94,829-148,938$9,260
ISHARES TR (AGG) 64,548 +64,548 $7,630
     AGG64,548+64,548$7,630
J P MORGAN EXCHANGE TRADED F (JPST) 138,469 +59,327 $7,025
     JPST138,469+59,327$7,025
PIMCO DYNAMIC INCOME FD 213,980 +204,058 $5,290
     PDI213,980+204,058$5,290
ISHARES INC (ACWV) 43,459 +8,432 $3,806
     ACWV43,459+8,432$3,806
MICROSOFT CORP 11,301 -6,173 $2,300
     MSFT11,301-6,173$2,300
AMAZON COM INC 780 +153 $2,152
     AMZN780+153$2,152
MASTERCARD INC 6,033 -1,156 $1,784
     MA6,033-1,156$1,784
VEEVA SYS INC 6,634 +3,362 $1,555
     VEEV6,634+3,362$1,555
MARKETAXESS HLDGS INC 3,091 +734 $1,548
     MKTX3,091+734$1,548
PAYCOM SOFTWARE INC 4,971 +2,444 $1,540
     PAYC4,971+2,444$1,540
BOSTON SCIENTIFIC CORP 43,490 -5,759 $1,527
     BSX43,490-5,759$1,527
FIRST FINL BANKSHARES (FFIN) 46,757 -51,681 $1,351
     FFIN46,757-51,681$1,351
PAYPAL HLDGS INC 7,729 -10,075 $1,347
     PYPL7,729-10,075$1,347
SHOPIFY INC 1,410 +720 $1,338
     SHOP1,410+720$1,338
INVESCO QQQ TR 5,072 +3,427 $1,256
     QQQ5,072+3,427$1,256
AMERICAN WTR WKS CO INC NEW 9,160 +2,811 $1,178
     AWK9,160+2,811$1,178
GSX TECHEDU INC 18,859 +10,101 $1,131
     GSX18,859+10,101$1,131
EQUITY LIFESTYLE PPTYS INC 17,543 -6,743 $1,096
     ELS17,543-6,743$1,096
DOCUSIGN INC 6,025 +1,798 $1,038
     DOCU6,025+1,798$1,038
MERCADOLIBRE INC 1,023 +1,023 $1,008
     MELI1,023+1,023$1,008
SERVICENOW INC 2,440 +1,732 $988
     NOW2,440+1,732$988
AVALARA INC 7,036 +7,036 $936
     AVLR7,036+7,036$936
ADOBE INC 2,081 +291 $906
     ADBE2,081+291$906
GOOSEHEAD INS INC 11,854 +11,854 $891
     GSHD11,854+11,854$891
TAL EDUCATION GROUP 12,666 +7,891 $866
     TAL12,666+7,891$866
OKTA INC 4,235 +4,235 $848
     OKTA4,235+4,235$848
CINTAS CORP 3,160 +711 $842
     CTAS3,160+711$842
WASTE CONNECTIONS INC 8,726 -1,296 $818
     WCN8,726-1,296$818
VERIZON COMMUNICATIONS INC 14,683 -115 $809
     VZ14,683-115$809
IDEXX LABS INC 2,442 +1,372 $806
     IDXX2,442+1,372$806
ZOETIS INC 5,840 -2,339 $800
     ZTS5,840-2,339$800
OLD DOMINION FREIGHT LINE IN 4,709 +4,709 $799
     ODFL4,709+4,709$799
EXPONENT INC 9,850 +5,941 $797
     EXPO9,850+5,941$797
UNITEDHEALTH GROUP INC 2,691 +257 $794
     UNH2,691+257$794
BRIGHT HORIZONS FAM SOL IN D 6,761 -5,058 $792
     BFAM6,761-5,058$792
AMERICAN TOWER CORP NEW 3,024 +3,024 $782
     AMT3,024+3,024$782
INTUIT 2,624 +426 $777
     INTU2,624+426$777
MSCI INC 2,307 +1,584 $770
     MSCI2,307+1,584$770
APPLE INC 2,105 -230 $768
     AAPL2,105-230$768
INTUITIVE SURGICAL INC 1,345 +488 $766
     ISRG1,345+488$766
TYLER TECHNOLOGIES INC 2,188 +1,277 $759
     TYL2,188+1,277$759
FISERV INC 7,692 -4,917 $751
     FISV7,692-4,917$751
GLOBAL PMTS INC 4,410 +1,750 $748
     GPN4,410+1,750$748
COUPA SOFTWARE INC 2,659 +2,659 $737
     COUP2,659+2,659$737
THE TRADE DESK INC 1,774 +593 $721
     TTD1,774+593$721
BILL COM HLDGS INC 7,803 +7,803 $704
     BILL7,803+7,803$704
SITEONE LANDSCAPE SUPPLY INC 6,146 +6,146 $700
     SITE6,146+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

Paragon Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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