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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
501
– –
-25,622
502
– –
-125,364
503
– –
-11,650
504
– –
-40,660
505
– –
-50,239
506
– –
-71,546
507
– –
-15,899
508
– –
-1,500
509
– –
-6,189
510
– –
-19,905
511
– –
-77,697
512
– –
-18,488
513
– –
-10,850
514
– –
-390,191
515
– –
-6,219
516
– –
-153,450
517
– –
-2,450
518
– –
-45,171
519
– –
-28,055
520
– –
-25,076
521
– –
-5,475
522
– –
-189,350
523
– –
-2,050
524
– –
-7,300
525
– –
-65,950
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