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
$77M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.76M
3
+$2.7M
4
BAC icon
Bank of America
BAC
+$2.25M
5
DVN icon
Devon Energy
DVN
+$2.2M

Top Sells

1
+$5.85M
2
+$4.05M
3
+$2.81M
4
JPM icon
JPMorgan Chase
JPM
+$2.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M

Sector Composition

1 Healthcare 36.66%
2 Energy 30.04%
3 Technology 10.03%
4 Financials 8.54%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 16.16%
982,900
-72,100
2
$8.74M 11.36%
250,000
3
$8.7M 11.31%
1,250,000
4
$6.67M 8.67%
40,000
5
$5.01M 6.52%
100,000
+5,000
6
$4.34M 5.65%
250,000
-25,000
7
$4.14M 5.38%
+50,000
8
$4.1M 5.33%
335,000
-229,600
9
$2.76M 3.58%
+12,500
10
$2.7M 3.51%
+1,150,000
11
$2.25M 2.93%
+80,000
12
$2.24M 2.91%
250,000
13
$2.2M 2.86%
+50,000
14
$1.99M 2.58%
+12,500
15
$1.64M 2.12%
50,000
-50,000
16
$1.56M 2.03%
15,000
-25,000
17
$894K 1.16%
30,000
-30,000
18
$700K 0.91%
+125,000
19
$663K 0.86%
5,245
20
$513K 0.67%
+25,000
21
$499K 0.65%
163,709
22
$216K 0.28%
+6,560
23
– –
-60,000
24
– –
-90,000