Privium Fund Management’s Pan American Silver PAAS Stock Holding History

Privium Fund Management’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 Q1	$213K	Buy	+3,900	New	+$225K	0.04%	59
2025 Q4	–	Sell	-18,531	Closed	-$718K	–	61
2025 Q3	$718K	Sell	18,531 -11,216	-38%	-$361K	0.13%	46
2025 Q2	$845K	Buy	29,747 +8,463	+40%	+$219K	0.18%	35
2025 Q1	$550K	Hold	21,284	–	–	0.14%	41
2024 Q4	$430K	Sell	21,284 -5,200	-20%	-$116K	0.1%	46
2024 Q3	$553K	Buy	26,484 +3,500	+15%	+$73.8K	0.14%	45
2024 Q2	$457K	Sell	22,984 -6,914	-23%	-$136K	0.12%	57
2024 Q1	$451K	Buy	29,898 +2,383	+9%	+$32.9K	0.12%	61
2023 Q4	$438K	Buy	27,515 +2,096	+8%	+$31.4K	0.12%	60
2023 Q3	$368K	Hold	25,419	–	–	0.11%	62
2023 Q2	$362K	Buy	25,419 +6,700	+36%	+$111K	0.1%	64
2023 Q1	$341K	Sell	18,719 -2,402	-11%	-$41.3K	0.11%	56
2022 Q4	$353K	Buy	21,121 +10,281	+95%	+$164K	0.13%	59
2022 Q3	$169K	Buy	+10,840	New	+$189K	0.06%	99

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Privium Fund Management's PAAS Position: Q1 2026 in Review

Privium Fund Management opened a new position in Pan American Silver (PAAS) in Q1 2026: 3,900 shares worth $213K. The stake represents 0.04% of the portfolio and ranks #59 among its holdings. This is a return to the name: Privium Fund Management previously reported a position in PAAS as recently as Q3 2025.

Privium Fund Management first reported a position in PAAS in Q3 2022 and has held it in 14 quarters since. The position peaked at $845K in Q2 2025. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

Privium Fund Management held 3,900 shares of Pan American Silver worth $213K as of Q1 2026.
Pan American Silver was a new Privium Fund Management position in Q1 2026.
Pan American Silver made up 0.04% of Privium Fund Management's portfolio in Q1 2026, its #59 holding.
Privium Fund Management first reported a position in Pan American Silver in Q3 2022 and has held it in 14 quarters since.
Privium Fund Management's Pan American Silver position peaked at $845K in Q2 2025.
612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on Privium Fund Management's 13F filing for Q1 2026, filed 5 May 2026.