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
251
$255K 0.05%
4,650
-8,900
252
$250K 0.05%
16,850
-31,800
253
$250K 0.05%
6,000
-11,400
254
$248K 0.05%
2,700
-62,550
255
$244K 0.05%
22,800
-700
256
$241K 0.05%
2,450
-4,700
257
$239K 0.05%
1,300
-2,500
258
$238K 0.05%
4,200
-100
259
$238K 0.05%
2,300
-100
260
$234K 0.05%
9,253
-17,525
261
$234K 0.05%
5,900
-200
262
$232K 0.04%
9,200
-17,300
263
$232K 0.04%
2,950
-5,600
264
$232K 0.04%
13,500
-400
265
$231K 0.04%
4,700
-8,900
266
$229K 0.04%
20,600
-39,000
267
$225K 0.04%
9,050
-17,200
268
$224K 0.04%
6,445
-196
269
$221K 0.04%
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-800
270
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3,350
-6,300
271
$219K 0.04%
4,550
-8,600
272
$218K 0.04%
11,950
-109,691
273
$218K 0.04%
1,200
-2,300
274
$217K 0.04%
1,723
-3,300
275
$214K 0.04%
2,200
-4,200
9 10
11
12 13