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
326
$147K 0.03%
1,301
-700
327
$146K 0.03%
800
328
$144K 0.03%
1,700
-100
329
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-100
330
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3,650
-6,900
331
$143K 0.03%
3,600
-100
332
$142K 0.03%
8,700
-58,000
333
$141K 0.03%
11,300
-300
334
$140K 0.03%
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-400
335
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1,800
-100
336
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1,600
337
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4,600
-100
338
$132K 0.03%
3,800
-100
339
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-200
340
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341
$131K 0.03%
17
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342
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344
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345
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346
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-200
347
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348
$125K 0.02%
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349
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1,600
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350
$124K 0.02%
3,050
+700
12 13
14
15 16