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
351
$124K 0.02%
1,900
+550
352
$123K 0.02%
3,000
-5,800
353
$122K 0.02%
9,500
-300
354
$121K 0.02%
1,750
+200
355
$121K 0.02%
4,200
356
$120K 0.02%
2,600
-100
357
$120K 0.02%
1,550
-3,000
358
$120K 0.02%
1,200
359
$120K 0.02%
5,400
-10,200
360
$120K 0.02%
2,100
-100
361
$118K 0.02%
5,600
-200
362
$118K 0.02%
5,400
+700
363
$117K 0.02%
2,400
-100
364
$114K 0.02%
3,800
-100
365
$113K 0.02%
1,800
-100
366
$112K 0.02%
1,600
367
$112K 0.02%
8,100
-200
368
$112K 0.02%
+1,000
369
$111K 0.02%
3,600
-100
370
$110K 0.02%
8,400
-200
371
$109K 0.02%
8,900
-300
372
$109K 0.02%
10,100
-300
373
$108K 0.02%
11,650
-22,000
374
$108K 0.02%
3,800
-100
375
$108K 0.02%
4,950
-9,450
13 14
15
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