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
251
$58.6K 0.01%
3,763
252
$57.6K 0.01%
778
253
$57.1K 0.01%
455
254
$56.2K 0.01%
2,343
-99
255
$55.6K 0.01%
4,531
256
$51.4K 0.01%
1,800
257
$49.9K 0.01%
1,300
258
$49.7K 0.01%
1,100
259
$49.6K 0.01%
600
260
$46.7K 0.01%
3,300
261
$46.6K 0.01%
1,083
262
$46K 0.01%
6,100
263
$44.7K 0.01%
599
264
$44.4K 0.01%
4,429
265
$44K 0.01%
504
266
$43.7K 0.01%
200
267
$43.2K 0.01%
17,935
268
$43K 0.01%
700
269
$42.6K 0.01%
700
270
$40.4K 0.01%
569
-20,100
271
$39K 0.01%
1,500
272
$38.9K 0.01%
7,500
273
$38.7K 0.01%
407
274
$38.6K 0.01%
2,500
275
$38.3K 0.01%
900
9 10
11
12 13