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
$40.9M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$819K
3
+$593K

Top Sells

1
+$4.32M
2
+$4.27M
3
+$3.92M
4
UBS icon
UBS Group
UBS
+$2.3M
5
BP icon
BP
BP
+$1.88M

Sector Composition

1 Materials 40.14%
2 Energy 36.29%
3 Healthcare 10.77%
4 Technology 9.1%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 25.62%
600,000
-100,000
2
$5.89M 14.4%
90,000
-60,000
3
$4.82M 11.78%
115,000
+65,000
4
$4.36M 10.66%
800,000
5
$3.72M 9.1%
57,000
-3,000
6
$3.56M 8.7%
30,000
+5,000
7
$2.16M 5.28%
1,000,000
8
$2.15M 5.27%
240,200
-60,000
9
$1.52M 3.71%
20,000
10
$1.42M 3.48%
482,614
-17,386
11
$819K 2%
+350,000
12
– –
-50,000
13
– –
-10,000
14
– –
-4,000
15
– –
-75,000
16
– –
-75,000
17
– –
-25,000