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
376
$108K 0.02%
10,300
-300
377
$107K 0.02%
3,800
-100
378
$106K 0.02%
3,200
-100
379
$106K 0.02%
6,600
+2,100
380
$105K 0.02%
4,300
-100
381
$105K 0.02%
2,400
-100
382
$103K 0.02%
5,400
-10,200
383
$102K 0.02%
3,200
-100
384
$102K 0.02%
600
385
$102K 0.02%
1,300
-2,500
386
$101K 0.02%
1,400
387
$101K 0.02%
2,000
-100
388
$101K 0.02%
750
-1,350
389
$100K 0.02%
4,200
-100
390
$100K 0.02%
2,000
-100
391
$99.9K 0.02%
1,400
-2,600
392
$99.2K 0.02%
2,400
-100
393
$97.7K 0.02%
10,400
-300
394
$96.7K 0.02%
3,600
-100
395
$94.8K 0.02%
1,700
-100
396
$94.4K 0.02%
2,050
-3,900
397
$94.3K 0.02%
3,300
+1,000
398
$93.7K 0.02%
3,450
-6,600
399
$93.7K 0.02%
2,550
-4,800
400
$93.1K 0.02%
3,900
-7,400
14 15
16
17 18