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
301
$171K 0.03%
1,933
-75,665
302
$168K 0.03%
11,500
-300
303
$167K 0.03%
2,300
-100
304
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6,300
-200
305
$166K 0.03%
3,050
306
$165K 0.03%
11,900
-300
307
$165K 0.03%
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-200
308
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5,600
-10,650
309
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-200
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-10,000
311
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312
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6,450
-12,100
313
$158K 0.03%
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-4,809
314
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4,600
-100
315
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316
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321
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322
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-100
323
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-100
324
$147K 0.03%
2,400
-100
325
$147K 0.03%
1,200
11 12
13
14 15