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
26
$4.65M 0.89%
44,404
-6,650
27
$4.62M 0.89%
+128,950
28
$4.61M 0.89%
+36,850
29
$4.59M 0.88%
61,050
+51,600
30
$4.57M 0.88%
64,500
-9,350
31
$4.56M 0.88%
82,400
-8,050
32
$4.55M 0.88%
+71,700
33
$4.54M 0.87%
28,342
-3,800
34
$4.51M 0.87%
77,177
+15,100
35
$4.49M 0.86%
62,425
+45,350
36
$4.48M 0.86%
423,450
-56,500
37
$4.48M 0.86%
+113,150
38
$4.43M 0.85%
+151,100
39
$4.42M 0.85%
28,387
+3,500
40
$4.41M 0.85%
138,900
-26,450
41
$4.4M 0.85%
35,909
-4,650
42
$4.39M 0.85%
64,957
-7,200
43
$4.38M 0.84%
29,327
-1,794
44
$4.37M 0.84%
114,850
-14,650
45
$4.36M 0.84%
38,028
-4,600
46
$4.35M 0.84%
43,415
+927
47
$4.34M 0.84%
32,391
+2,150
48
$4.31M 0.83%
35,402
-3,000
49
$4.26M 0.82%
37,303
-900
50
$4.25M 0.82%
36,250
-5,850
1
2
3 4 5