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
301
– –
-800
302
– –
-8,800
303
– –
-1,900
304
– –
-2,770
305
– –
-2,700
306
– –
-9,400
307
– –
-2,100
308
– –
-14,800
309
– –
-3,400
310
– –
-4,700
311
– –
-1,600
312
– –
-1,000
313
– –
-1,800
314
– –
-9,100
315
– –
-11,200
316
– –
-8,700
317
– –
-4,399
318
– –
-1,600
319
– –
-3,100
320
– –
-1,000
321
– –
-7,100
322
– –
-23,400
323
– –
-1,500
324
– –
-3,349
325
– –
-700
10 11 12
13
14