Current Market Value 59,341,800
Current Holdings 37
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PAGRX - Aggressive Growth Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 37 59,342
2025-03-25 2025-01-31 NPORT-P 35 56,631
2024-12-23 2024-10-31 NPORT-P 34 43,048
2024-09-20 2024-07-31 NPORT-P 36 41,384
2024-07-01 2024-04-30 NPORT-P 36 37,220
2024-03-26 2024-01-31 NPORT-P 36 33,529
2023-12-29 2023-10-31 NPORT-P 39 33,670
2023-09-27 2023-07-31 NPORT-P 37 31,478
2023-06-28 2023-04-30 NPORT-P 39 27,761
2023-03-28 2023-01-31 NPORT-P 39 29,243
2022-12-28 2022-10-31 NPORT-P 40 25,677
2022-09-27 2022-07-31 NPORT-P 41 27,124
2022-06-28 2022-04-30 NPORT-P 41 28,498
2022-03-24 2022-01-31 NPORT-P 41 36,592
2021-12-30 2021-10-31 NPORT-P 39 38,291
2021-09-23 2021-07-31 NPORT-P 39 36,978
2021-06-28 2021-04-30 NPORT-P 39 35,702
2021-03-22 2021-01-31 NPORT-P 37 31,369
2020-12-30 2020-10-31 NPORT-P 36 27,044
2020-09-21 2020-07-31 NPORT-P 37 25,769
2020-06-29 2020-04-30 NPORT-P 37 20,918
2020-03-23 2020-01-31 NPORT-P 35 24,898
2019-12-30 2019-10-31 NPORT-P 35 24,778