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
301
$5.04K ﹤0.01%
879
302
$2.48K ﹤0.01%
501
303
$688 ﹤0.01%
71
304
– –
-9,100
305
– –
-3,500
306
– –
-1,400
307
– –
-3,800
308
– –
-500
309
– –
-3,900
310
– –
-2,600
311
– –
-10,100
312
– –
-24,900
313
– –
-900
314
– –
-600
315
– –
-14,500
316
– –
-13,500
317
– –
-4,900
318
– –
-7,800
319
– –
-1,400
320
– –
-9,200
321
– –
-7,100
322
– –
-800
323
– –
-1,700
324
– –
-16,000
325
– –
-8,600
11 12
13
14 15