PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$10.7M
2
+$6.26M
3
+$5.99M
4
VLO icon
Valero Energy
VLO
+$5.41M
5
DVN icon
Devon Energy
DVN
+$5.34M

Top Sells

1
+$12.5M
2
+$9.45M
3
+$7.31M
4
WLL
Whiting Petroleum Corporation
WLL
+$7.05M
5
TFC icon
Truist Financial
TFC
+$6.73M

Sector Composition

1 Financials 21.69%
2 Energy 12.18%
3 Industrials 10.9%
4 Healthcare 10.66%
5 Technology 8.79%
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
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2,950
-5,600
264
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13,500
-400
265
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4,700
-8,900
266
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20,600
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267
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-17,200
268
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6,445
-196
269
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270
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-6,300
271
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-8,600
272
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11,950
-109,691
273
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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