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
276
$36.6K 0.01%
1,000
277
$34.5K 0.01%
3,235
278
$33.3K 0.01%
495
279
$31K 0.01%
2,400
280
$29.3K 0.01%
1,456
281
$28.5K 0.01%
620
282
$27.8K 0.01%
1,500
283
$26.7K 0.01%
176
284
$25.3K 0.01%
723
285
$24.5K 0.01%
356
286
$23.1K 0.01%
800
287
$23K 0.01%
1,711
288
$23K 0.01%
415
289
$21.1K 0.01%
284
290
$19.4K ﹤0.01%
400
291
$19.1K ﹤0.01%
700
292
$18.7K ﹤0.01%
800
293
$15.8K ﹤0.01%
885
294
$13.7K ﹤0.01%
200
295
$11.7K ﹤0.01%
200
296
$10.3K ﹤0.01%
900
297
$10.1K ﹤0.01%
100
298
$7.58K ﹤0.01%
224
299
$6.8K ﹤0.01%
2,200
300
$5.8K ﹤0.01%
364
10 11
12
13 14