We are live on ! Find out more
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
526
– –
-13,150
527
– –
-43,500
528
– –
-15,300
529
– –
-25,550
530
– –
-16,050
531
– –
-313,490
532
– –
-50,424
533
– –
-550
534
– –
-341,150
535
– –
-3,922
536
– –
-15,150
537
– –
-28,200
538
– –
-5,798
539
– –
-52,350
540
– –
-10,400
541
– –
-14,300
542
– –
-300
543
– –
-13,200
18 19 20 21
22