Beacon Pointe Advisors, LLC
Position in PAAS — Pan American Silver Corp
CIK 1744317
NEWPORT BEACH, CA
Position in PAAS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,641,229
-$1,852,475 QoQ
Shares Held
103,622
-12.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#153
of 583 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Jun 30, 2026CallValue
$568,833
CallShares
12,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $53,261,999 across 17 Gold names. PAAS ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
63,797 | $9,896,828 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
104,038 | $9,717,149 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
85,650 | $9,620,208 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
43,183 | $9,001,064 | |
| 5 | RGLD |
Royal Gold Inc
|
29,648 | $5,918,037 | |
| 6 | PAAS |
Pan American Silver Corp
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|
103,622 | $4,641,229 | |
| 7 | AGI |
Alamos Gold Inc
|
37,028 | $1,123,429 | |
| 8 | B |
Barrick Mining Corp
|
24,533 | $901,097 |
All Filings in PAAS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,833 | 12,700 | Call | Sole | 2026-08-18 | |
| 2026-06-30 | $4,641,229 | 103,622 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $6,493,704 | 118,867 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $966,951 | 17,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,805,947 | 92,761 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $917,037 | 17,700 | Call | Sole | 2026-02-18 | |
| 2025-09-30 | $685,521 | 17,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,043,876 | 104,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,540,116 | 124,652 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,484,312 | 134,894 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,995,249 | 148,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,311,943 | 158,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,175,054 | 159,711 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,416,494 | 160,245 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,625,929 | 160,804 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,521,851 | 174,161 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,882,881 | 103,455 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $310,641 | 10,873 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||