PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.91M
3
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
FANG icon
Diamondback Energy
FANG
+$1.77M

Top Sells

1
+$2.84M
2
+$2.24M
3
+$2.05M
4
CTVA icon
Corteva
CTVA
+$2.03M
5
BAC icon
Bank of America
BAC
+$1.96M

Sector Composition

1 Technology 16.58%
2 Financials 13.01%
3 Industrials 8.61%
4 Healthcare 6.66%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98.4K 0.02%
+2,000
227
$97.1K 0.02%
+300
228
$96.9K 0.02%
1,300
-2,500
229
$95.2K 0.02%
6,300
230
$93K 0.02%
5,000
231
$89.1K 0.02%
1,700
-200
232
$88.4K 0.02%
1,800
233
$86.8K 0.02%
3,026
234
$86.8K 0.02%
671
235
$83.9K 0.02%
1,200
236
$82.6K 0.02%
3,300
237
$82.3K 0.02%
3,680
238
$79.9K 0.02%
5,200
239
$78.7K 0.02%
1,118
240
$77.8K 0.02%
2,600
241
$75K 0.02%
1,824
242
$73.6K 0.02%
1,759
243
$72.6K 0.02%
4,782
244
$72.3K 0.02%
497
245
$70.5K 0.02%
480
246
$67.2K 0.02%
3,002
-5,100
247
$62.7K 0.02%
398
248
$61.8K 0.02%
359
249
$60.7K 0.02%
828
-24
250
$58.9K 0.01%
398
-6,300
8 9
10
11 12