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
$520M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.26M
3
+$5.99M
4
VLO icon
Valero Energy
VLO
+$5.41M
5
DVN icon
Devon Energy
DVN
+$5.34M

Top Sells

1
+$12.5M
2
+$9.45M
3
+$7.31M
4
WLL
Whiting Petroleum Corporation
WLL
+$7.05M
5
TFC icon
Truist Financial
TFC
+$6.73M

Sector Composition

1 Financials 21.69%
2 Energy 12.18%
3 Industrials 10.9%
4 Healthcare 10.66%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$88.4K 0.02%
+5,000
402
$88.2K 0.02%
2,600
-100
403
$87.3K 0.02%
17,512
+5,153
404
$86.1K 0.02%
+2,000
405
$86.1K 0.02%
1,200
406
$85.5K 0.02%
+1,200
407
$85.1K 0.02%
1,150
-2,100
408
$84.6K 0.02%
1,800
-158,250
409
$84.2K 0.02%
1,250
+500
410
$83.4K 0.02%
2,900
411
$82.2K 0.02%
500
+200
412
$80.4K 0.02%
701
-1,300
413
$79.7K 0.02%
2,200
-4,100
414
$79.6K 0.02%
1,001
-1,900
415
$79.6K 0.02%
550
-1,000
416
$79K 0.02%
35
-1
417
$77.2K 0.01%
1,050
-2,000
418
$76.2K 0.01%
1,800
-3,400
419
$75.3K 0.01%
26,900
-800
420
$74.8K 0.01%
69
-130
421
$73K 0.01%
10,725
+3,960
422
$71.6K 0.01%
1,700
+600
423
$70K 0.01%
15,800
-500
424
$70K 0.01%
1,600
-2,800
425
$69.7K 0.01%
6,100
-11,600
15 16
17
18 19