PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.5M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$6.12M
5
DFS
Discover Financial Services
DFS
+$6.03M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$8.5M
4
TFC icon
Truist Financial
TFC
+$7.44M
5
SM icon
SM Energy
SM
+$7.31M

Sector Composition

1 Financials 21.69%
2 Energy 12.18%
3 Industrials 10.89%
4 Healthcare 10.66%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.07%
56,900
-1,700
227
$352K 0.07%
44,800
-1,300
228
$346K 0.07%
2,900
-100
229
$332K 0.06%
4,600
-100
230
$329K 0.06%
12,400
-400
231
$328K 0.06%
20,900
-600
232
$325K 0.06%
8,750
-10,600
233
$316K 0.06%
6,000
-11,400
234
$311K 0.06%
708
-1,340
235
$305K 0.06%
3,700
-100
236
$302K 0.06%
5,600
-10,600
237
$302K 0.06%
6,700
-200
238
$290K 0.06%
23,000
-700
239
$288K 0.06%
15,400
-500
240
$287K 0.06%
7,500
-200
241
$284K 0.05%
9,600
-6,800
242
$281K 0.05%
3,200
-100
243
$276K 0.05%
5,950
-11,300
244
$275K 0.05%
76
-2,347
245
$273K 0.05%
17,200
-500
246
$265K 0.05%
2,850
-5,300
247
$264K 0.05%
19,800
-600
248
$259K 0.05%
3,500
-6,650
249
$259K 0.05%
2,450
-4,500
250
$256K 0.05%
3,650
-6,800
8 9
10
11 12