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
276
$213K 0.04%
1,302
-2,400
277
$213K 0.04%
2,300
-4,350
278
$212K 0.04%
3,400
-6,400
279
$208K 0.04%
3,550
-91,000
280
$206K 0.04%
2,850
-5,350
281
$205K 0.04%
2,453
-4,600
282
$203K 0.04%
1,700
-3,100
283
$200K 0.04%
6,000
-150
284
$199K 0.04%
3,800
-100
285
$194K 0.04%
12,938
-450
286
$194K 0.04%
2,600
-5,000
287
$191K 0.04%
4,200
-100
288
$189K 0.04%
2,900
-100
289
$188K 0.04%
12,068
-400
290
$185K 0.04%
18,800
-600
291
$184K 0.04%
10,400
-300
292
$183K 0.04%
1,900
-1,300
293
$183K 0.04%
6,050
-11,400
294
$181K 0.03%
6,700
-200
295
$180K 0.03%
3,200
-100
296
$179K 0.03%
3,307
297
$179K 0.03%
5,750
-10,850
298
$179K 0.03%
1,700
-100
299
$175K 0.03%
2,600
-100
300
$175K 0.03%
2,200
-100
10 11
12
13 14