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ALPS Advisors’s Pan American Silver PAAS Stock Holding History

ALPS Advisors’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.8M Sell
84,794
-262,720
-76% -$14.1M 0.02% 352
2026
Q1 		$19M Buy
347,514
+85,454
+33% +$4.93M 0.09% 130
2025
Q4 		$13.6M Buy
262,060
+82,521
+46% +$3.45M 0.08% 166
2025
Q3 		$6.95M Buy
179,539
+58,179
+48% +$1.87M 0.04% 210
2025
Q2 		$3.45M Buy
121,360
+90,972
+299% +$2.35M 0.02% 279
2025
Q1 		$785K Buy
+30,388
New +$727K ﹤0.01% 531
2019
Q2 		– Sell
-398,874
Closed -$5.29M – 898
2019
Q1 		$5.29M Buy
398,874
+124,403
+45% +$1.74M 0.04% 161
2018
Q4 		$4.01M Sell
274,471
-108,639
-28% -$1.55M 0.03% 172
2018
Q3 		$5.66M Buy
383,110
+139,495
+57% +$2.23M 0.04% 156
2018
Q2 		$4.36M Buy
243,615
+136,558
+128% +$2.35M 0.03% 181
2018
Q1 		$1.73M Sell
107,057
-436,958
-80% -$6.96M 0.01% 223
2017
Q4 		$8.46M Buy
544,015
+194,385
+56% +$3.08M 0.06% 112
2017
Q3 		$5.96M Sell
349,630
-116,293
-25% -$2.01M 0.04% 137
2017
Q2 		$7.84M Buy
465,923
+179,930
+63% +$3.11M 0.05% 123
2017
Q1 		$5.01M Buy
+285,993
New +$5.2M 0.03% 137
2016
Q4 		– Sell
-562,868
Closed -$9.92M – 728
2016
Q3 		$9.92M Buy
562,868
+185,057
+49% +$3.46M 0.08% 115
2016
Q2 		$6.21M Buy
377,811
+279,283
+283% +$4M 0.06% 119
2016
Q1 		$1.07M Sell
98,528
-31,206
-24% -$267K 0.01% 187
2015
Q4 		$843K Sell
129,734
-192,306
-60% -$1.38M 0.01% 223
2015
Q3 		$2.04M Buy
322,040
+188,308
+141% +$1.29M 0.02% 169
2015
Q2 		$1.15M Buy
133,732
+119,232
+822% +$1.12M 0.01% 204
2015
Q1 		$127K Buy
+14,500
New +$149K ﹤0.01% 650

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ALPS Advisors's PAAS Position: Q2 2026 in Review

ALPS Advisors reduced its Pan American Silver (PAAS) stake by 76% in Q2 2026, selling an estimated $14.1M and leaving 84,794 shares worth $3.8M. The position accounts for 0.02% of the portfolio, ranked #352.

ALPS Advisors first reported a position in PAAS in Q1 2015 and has held it in 22 quarters since. The position peaked at $19M in Q1 2026. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • ALPS Advisors held 84,794 shares of Pan American Silver worth $3.8M as of Q2 2026.
  • ALPS Advisors sold 262,720 Pan American Silver shares in Q2 2026, an estimated $14.1M.
  • Pan American Silver made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #352 holding.
  • ALPS Advisors first reported a position in Pan American Silver in Q1 2015 and has held it in 22 quarters since.
  • ALPS Advisors's Pan American Silver position peaked at $19M in Q1 2026.
  • 586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.