We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$244K
3
+$216K
4
XOM icon
Exxon Mobil
XOM
+$214K
5
PFE icon
Pfizer
PFE
+$193K

Top Sells

1
+$181K
2
+$156K
3
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,250
252
– –
-700
253
– –
-5,200
254
– –
-908
255
– –
-450
256
– –
-400
257
– –
-308
258
– –
-1,000
259
– –
-3,200
260
– –
-4,150
261
– –
-3,750
262
– –
-13,250
263
– –
-2,250
264
– –
-2,100
265
– –
-8,800
266
– –
-1,600
267
– –
-900
268
– –
-5,050
269
– –
-2,650
270
– –
-1,800
271
– –
-3,250
272
– –
-450
7 8 9 10
11