Parallax Volatility Advisers’s Pan American Silver PAAS Stock Holding History

Parallax Volatility Advisers’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24M	Sell	50,000 -51,100	-51%	-$2.74M	﹤0.01%	776
2026 Q1	$5.62M	Buy	101,100 +97,700	+2,874%	+$5.63M	0.01%	552
2025 Q4	$176K	Sell	3,400 -100	-3%	-$4.19K	﹤0.01%	1395
2025 Q3	$136K	Buy	+3,500	New	+$113K	﹤0.01%	1403
2024 Q4	–	Sell	-131,200	Closed	-$2.74M	–	2251
2024 Q3	$2.74M	Buy	131,200 +131,100	+131,100%	+$2.76M	0.01%	1019
2024 Q2	$1.99K	Buy	+100	New	+$1.97K	﹤0.01%	1915
2024 Q1	–	Sell	-889,300	Closed	-$14.5M	–	2215
2023 Q4	$14.5M	Buy	889,300 +525,900	+145%	+$7.87M	0.03%	478
2023 Q3	$5.26M	Sell	363,400 -54,100	-13%	-$846K	0.01%	744
2023 Q2	$6.09M	Sell	417,500 -303,000	-42%	-$5.01M	0.01%	710
2023 Q1	$13.1M	Buy	720,500 +438,600	+156%	+$7.54M	0.03%	495
2022 Q4	$4.61M	Buy	281,900 +269,500	+2,173%	+$4.31M	0.01%	1065
2022 Q3	$198K	Sell	12,400 -7,000	-36%	-$122K	﹤0.01%	2312
2022 Q2	$383K	Sell	19,400 -2,500	-11%	-$59.9K	﹤0.01%	2014
2022 Q1	$598K	Buy	+21,900	New	+$539K	﹤0.01%	1850
2021 Q4	–	Sell	-49,500	Closed	-$1.15M	–	3321
2021 Q3	$1.15M	Sell	49,500 -54,100	-52%	-$1.41M	﹤0.01%	1923
2021 Q2	$2.96M	Sell	103,600 -27,600	-21%	-$889K	﹤0.01%	1482
2021 Q1	$3.94M	Buy	131,200 +49,300	+60%	+$1.6M	﹤0.01%	1408
2020 Q4	$2.82M	Sell	81,900 -45,300	-36%	-$1.46M	﹤0.01%	1725
2020 Q3	$4.09M	Buy	127,200 +116,000	+1,036%	+$3.99M	﹤0.01%	1411
2020 Q2	$339K	Buy	+11,200	New	+$266K	﹤0.01%	2102
2020 Q1	–	Sell	-50,800	Closed	-$1.2M	–	2654
2019 Q4	$1.2M	Sell	50,800 -9,900	-16%	-$183K	﹤0.01%	1450
2019 Q3	$953K	Buy	60,700 +15,700	+35%	+$254K	﹤0.01%	1397
2019 Q2	$581K	Buy	+45,000	New	+$543K	﹤0.01%	1453
2019 Q1	–	Sell	-700	Closed	-$10K	–	3648
2018 Q4	$10K	Sell	700 -14,300	-95%	-$205K	﹤0.01%	2504
2018 Q3	$221K	Sell	15,000 -11,200	-43%	-$179K	﹤0.01%	1601
2018 Q2	$469K	Buy	+26,200	New	+$452K	﹤0.01%	1285
2017 Q2	–	Sell	-15,400	Closed	-$270K	–	3437
2017 Q1	$270K	Buy	15,400 +7,800	+103%	+$142K	﹤0.01%	1818
2016 Q4	$114K	Buy	+7,600	New	+$122K	﹤0.01%	2130
2016 Q3	–	Sell	-126,900	Closed	-$2.09M	–	3605
2016 Q2	$2.09M	Buy	+126,900	New	+$1.82M	﹤0.01%	915
2016 Q1	–	Sell	-100,000	Closed	-$650K	–	3314
2015 Q4	$650K	Buy	100,000 +99,000	+9,900%	+$712K	﹤0.01%	1430
2015 Q3	$6K	Sell	1,000 -1,000	-50%	-$6.83K	﹤0.01%	2627
2015 Q2	$17K	Sell	2,000 -5,000	-71%	-$47.1K	﹤0.01%	2989
2015 Q1	$62K	Sell	7,000 -6,600	-49%	-$67.8K	﹤0.01%	2861
2014 Q4	$125K	Buy	13,600 +4,300	+46%	+$42.9K	﹤0.01%	3261
2014 Q3	$102K	Buy	+9,300	New	+$131K	﹤0.01%	2879
2013 Q4	–	Sell	-2,500	Closed	-$26K	–	3523
2013 Q3	$26K	Buy	2,500 +1,000	+67%	+$12.2K	﹤0.01%	2141
2013 Q2	$18K	Buy	+1,500	New	+$19.1K	﹤0.01%	2037

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parallax Volatility Advisers's PAAS Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Pan American Silver (PAAS) in Q2 2026: 11,620 shares worth $520K. The stake represents ﹤0.01% of the portfolio and ranks #1099 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in PAAS as recently as Q3 2023.

Parallax Volatility Advisers first reported a position in PAAS in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.73M in Q4 2020. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Parallax Volatility Advisers held 11,620 shares of Pan American Silver worth $520K as of Q2 2026.
Pan American Silver was a new Parallax Volatility Advisers position in Q2 2026.
Pan American Silver made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1099 holding.
Parallax Volatility Advisers first reported a position in Pan American Silver in Q2 2013 and has held it in 29 quarters since.
Parallax Volatility Advisers's Pan American Silver position peaked at $3.73M in Q4 2020.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.