PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
+4.44%
1 Year Return
+35.9%
3 Year Return
+107.34%
5 Year Return
+333.78%
10 Year Return
+1,684.71%
AUM
$130M
AUM Growth
+$130M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
37
New
7
Increased
8
Reduced
4
Closed
12
Top Buys
| 1 |
Humana
HUM
|
$11.9M |
| 2 |
Occidental Petroleum
OXY
|
$10.1M |
| 3 |
Cigna
CI
|
$5.51M |
| 4 |
Elevance Health
ELV
|
$3.53M |
| 5 |
CF Industries
CF
|
$3.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$3.9M |
| 2 |
United Rentals
URI
|
$3.43M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$3.17M |
| 4 |
QADA
QAD Inc.
QADA
|
$2.15M |
| 5 |
Par Pacific Holdings
PARR
|
$2.05M |
Sector Composition
| 1 | Healthcare | 39.84% |
| 2 | Energy | 23.7% |
| 3 | Materials | 23.51% |
| 4 | Technology | 3.99% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.53B
| – | – |
-5,000
| Closed | -$550K |
|
27
IAMGOLD
IAG
$5.35B
| – | – |
-200,000
| Closed | -$694K |
|
|
NGD
28
New Gold Inc
NGD
$4.67B
| – | – |
-250,000
| Closed | -$215K |
|
|
29
United Rentals
URI
$61.5B
| – | – |
-30,000
| Closed | -$3.43M |
|
30
Exxon Mobil
XOM
$487B
| – | – |
-25,000
| Closed | -$2.02M |
|
|
UNT
31
DELISTED
UNIT Corporation
UNT
| – | – |
-50,000
| Closed | -$712K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| – | – |
-2,500
| Closed | -$366K |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-15,000
| Closed | -$355K |
|
|
QADA
34
DELISTED
QAD Inc.
QADA
| – | – |
-50,000
| Closed | -$2.15M |
|
35
JPMorgan Chase
JPM
$829B
| – | – |
-20,000
| Closed | -$2.03M |
|
36
Kinross Gold
KGC
$25.5B
| – | – |
-575,000
| Closed | -$1.98M |
|