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
426
$66.1K 0.01%
+6,000
427
$65.7K 0.01%
15,100
-500
428
$63.2K 0.01%
338
-10
429
$62.9K 0.01%
+4,700
430
$61.7K 0.01%
3,400
-6,400
431
$57.2K 0.01%
750
+200
432
$55.6K 0.01%
1,050
-2,050
433
$54.9K 0.01%
1,250
-2,450
434
$50.2K 0.01%
650
-1,200
435
$49.7K 0.01%
451
-850
436
$47.9K 0.01%
650
-1,200
437
$43K 0.01%
1,900
-3,600
438
$43K 0.01%
1,950
-3,750
439
$41.4K 0.01%
1,612
-2,800
440
$41.1K 0.01%
987
-1,913
441
$39.4K 0.01%
450
-800
442
$38.4K 0.01%
2,700
-5,000
443
$37.3K 0.01%
1,000
-1,900
444
$37K 0.01%
1,472
-2,750
445
$35.7K 0.01%
750
-1,500
446
$35.5K 0.01%
1,700
+200
447
$35.5K 0.01%
250
-5,450
448
$34.2K 0.01%
2,255
-4,000
449
$34K 0.01%
400
-700
450
$33.9K 0.01%
1,344
-2,389
16 17
18
19 20