PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
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-87,071
502
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503
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-125,364
504
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505
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506
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507
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-71,546
508
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509
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-1,500
510
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511
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-8,214
512
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-5,497
513
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-18,211
514
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-46,450
515
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-37,700
516
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-209,400
517
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-52,341
518
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-76,750
519
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520
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-102,948
521
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-77,697
522
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-18,488
523
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-10,850
524
– –
-390,191
525
– –
-6,219
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