PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$63M
This Quarter Return
-1.99%
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
(-0.18%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
27
New
2
Increased
8
Reduced
3
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$10.6M |
| 2 |
Newmont
NEM
|
$3.79M |
| 3 |
Cigna
CI
|
$3.04M |
| 4 |
Occidental Petroleum
OXY
|
$2.22M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.73M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$4.42M |
| 2 |
Elevance Health
ELV
|
$3.53M |
| 3 |
CF Industries
CF
|
$3.5M |
| 4 |
Par Pacific Holdings
PARR
|
$2.29M |
| 5 |
Alamos Gold
AGI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 42.13% |
| 2 | Materials | 24.47% |
| 3 | Energy | 23.79% |
| 4 | Technology | 3.85% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mohawk Industries
MHK
$8.24B
| – | – |
-30,000
| Closed | -$4.42M |
|