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
$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
676
– –
-5,035
677
– –
-16,800
678
– –
-13,200
679
– –
-5,100
680
– –
-4,570
681
– –
-15,500
682
– –
-20,800
683
– –
-4,160
684
– –
-3,690
685
– –
-780
686
– –
-1,100
687
– –
-286
688
– –
-12,250
689
– –
-62,000
690
– –
-1,760
691
– –
-5,600
692
– –
-1,870
693
– –
-5,909
694
– –
-5,340
695
– –
-18,000
696
– –
-1,150
697
– –
-6,270
698
– –
-1,825
699
– –
-212,950
700
– –
-115,200
26 27
28
29 30