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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.1M
3
+$14.3M
4
AAL icon
American Airlines Group
AAL
+$10.1M
5
LM
Legg Mason, Inc.
LM
+$9.78M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.46%
2 Healthcare 20.19%
3 Financials 16.18%
4 Communication Services 5.57%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 13.87%
+825,000
2
$15.1M 10.17%
+400,000
3
$14.3M 9.61%
+297,330
4
$10.1M 6.79%
+400,000
5
$9.78M 6.58%
+225,000
6
$9.41M 6.32%
+925,000
7
$8.81M 5.92%
+223,520
8
$8.29M 5.57%
+500,000
9
$8.15M 5.48%
+400,000
10
$6.31M 4.24%
+46,949
11
$6.19M 4.16%
+265,900
12
$6.06M 4.07%
+650,000
13
$5.81M 3.9%
+50,000
14
$4.57M 3.07%
+52,446
15
$3.28M 2.2%
+872,117
16
$3.06M 2.06%
+300,000
17
$2.69M 1.81%
+101,850
18
$1.69M 1.14%
+62,800
19
$386K 0.26%
+10,000