PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $63M
1-Year Est. Return 35.9%
This Quarter Est. Return
1 Year Est. Return
+35.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$3.79M
3 +$3.04M
4
OXY icon
Occidental Petroleum
OXY
+$2.22M
5
B
Barrick Mining
B
+$1.73M

Top Sells

1 +$4.42M
2 +$3.53M
3 +$3.5M
4
PARR icon
Par Pacific Holdings
PARR
+$2.29M
5
AGI icon
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 Change
in Stake
Capital Flow
26
-30,000