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
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%
1,233
-2,353
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
-147,730
466
– –
-7,079
467
– –
-13,200
468
– –
-54,472
469
– –
-13,900
470
– –
-4,520
471
– –
-4,919
472
– –
-114,786
473
– –
-9,790
474
– –
-5,160
475
– –
-22,250
17 18
19
20 21