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
$356M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.14M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.77M
5
CVX icon
Chevron
CVX
+$3.42M

Top Sells

1
+$10.1M
2
+$3.86M
3
+$3.69M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
5
CI icon
Cigna
CI
+$3.12M

Sector Composition

1 Financials 13.14%
2 Healthcare 10.72%
3 Technology 8.72%
4 Industrials 7.54%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27.8K 0.01%
935
-13,200
277
$27.3K 0.01%
400
278
$27.2K 0.01%
400
279
$25.2K 0.01%
4,200
280
$25.2K 0.01%
+200
281
$25.1K 0.01%
1,100
282
$24.2K 0.01%
1,500
283
$22.9K 0.01%
1,500
284
$22.6K 0.01%
1,100
285
$21.8K 0.01%
2,800
286
$21.8K 0.01%
400
287
$21K 0.01%
1,800
288
$20.1K 0.01%
700
289
$17.6K ﹤0.01%
200
290
$16.9K ﹤0.01%
600
291
$16.4K ﹤0.01%
1,200
292
$15.8K ﹤0.01%
100
293
$15.5K ﹤0.01%
400
294
$15.2K ﹤0.01%
500
295
$14.3K ﹤0.01%
900
296
$13.5K ﹤0.01%
1,013
297
$9.8K ﹤0.01%
600
298
$9.01K ﹤0.01%
950
-13,797
299
$1.8K ﹤0.01%
71
-716
300
– –
-900
10 11
12
13 14