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
451
$33.1K 0.01%
1,000
452
$32.5K 0.01%
361
-650
453
$32K 0.01%
1,041
-2,000
454
$30.4K 0.01%
400
-700
455
$30.1K 0.01%
2,100
-3,900
456
$30.1K 0.01%
735
-1,366
457
$29.9K 0.01%
562
-1,100
458
$28.4K 0.01%
1,850
-3,529
459
$28K 0.01%
650
-1,300
460
– –
0
461
$22.3K ﹤0.01%
750
-1,400
462
$21.8K ﹤0.01%
1,900
-100
463
$14.8K ﹤0.01%
750
-1,500
464
$11K ﹤0.01%
830
465
$87 ﹤0.01%
3
-155,117
466
– –
-50,424
467
– –
-550
468
– –
-7,079
469
– –
-13,200
470
– –
-54,472
471
– –
-13,900
472
– –
-4,520
473
– –
-4,919
474
– –
-114,786
475
– –
-9,790
17 18
19
20 21