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
$405M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.91M
3
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
FANG icon
Diamondback Energy
FANG
+$1.77M

Top Sells

1
+$2.84M
2
+$2.24M
3
+$2.05M
4
CTVA icon
Corteva
CTVA
+$2.03M
5
BAC icon
Bank of America
BAC
+$1.96M

Sector Composition

1 Technology 16.58%
2 Financials 13.01%
3 Industrials 8.44%
4 Healthcare 6.66%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.57%
24,600
+20,800
27
$2.26M 0.56%
29,400
+16,900
28
$2.24M 0.55%
3,200
-1,700
29
$2.23M 0.55%
31,500
-7,800
30
$2.15M 0.53%
5,300
-2,800
31
$2.12M 0.52%
19,650
-4,600
32
$2.07M 0.51%
6,275
+400
33
$2.05M 0.51%
18,500
+5,500
34
$2.04M 0.5%
5,740
+3,700
35
$2.02M 0.5%
9,123
+200
36
$1.91M 0.47%
+19,600
37
$1.88M 0.47%
+51,300
38
$1.88M 0.46%
2,100
+1,900
39
$1.85M 0.46%
17,400
+6,800
40
$1.85M 0.46%
8,900
+1,600
41
$1.84M 0.45%
11,200
+5,700
42
$1.8M 0.44%
+4,800
43
$1.79M 0.44%
61,980
+8,700
44
$1.79M 0.44%
7,500
-6,300
45
$1.79M 0.44%
6,550
-2,900
46
$1.78M 0.44%
2,358
+1,700
47
$1.77M 0.44%
+105,700
48
$1.77M 0.44%
20,800
+1,900
49
$1.76M 0.43%
+12,800
50
$1.73M 0.43%
8,300
1
2
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