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
501
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-46,450
502
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-37,700
503
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-209,400
504
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-52,341
505
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-76,750
506
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-15,194
507
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-102,948
508
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-77,697
509
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-18,488
510
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-10,850
511
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-390,191
512
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-6,219
513
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-153,450
514
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-2,450
515
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-45,171
516
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-28,055
517
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-23,908
518
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-5,475
519
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-189,350
520
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-850
521
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-126,950
522
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-42,017
523
– –
-2,050
524
– –
-7,300
525
– –
-65,950
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