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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
$653M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.65M
3
+$3.54M
4
AMAT icon
Applied Materials
AMAT
+$3.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.4M

Top Sells

1
+$9.92M
2
+$8.8M
3
+$8.3M
4
AGN
Allergan plc
AGN
+$3.86M
5
AVNT icon
Avient
AVNT
+$3.08M

Sector Composition

1 Financials 15.87%
2 Industrials 15.1%
3 Healthcare 13.39%
4 Consumer Discretionary 12.85%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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652
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-6,422
653
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-171,100
654
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-13,200
655
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-10,780
656
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657
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-2,530
658
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-23,200
659
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-19,696
660
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661
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-3,420
662
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663
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-9,900
664
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665
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-7,200
666
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-4,620
667
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-104,325
668
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669
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-10,822
670
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671
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672
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-710
673
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-93,500
674
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675
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-14,351
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