PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$11.7M
2
+$6.5M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$6.12M
5
DFS
Discover Financial Services
DFS
+$6.03M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$8.5M
4
TFC icon
Truist Financial
TFC
+$7.44M
5
SM icon
SM Energy
SM
+$7.31M

Sector Composition

1 Financials 21.69%
2 Energy 12.18%
3 Industrials 10.89%
4 Healthcare 10.66%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.81%
16,754
-1,400
52
$4.18M 0.8%
+177,169
53
$4.11M 0.79%
56,259
-11,350
54
$4.1M 0.79%
66,055
-16,400
55
$4.1M 0.79%
60,681
-7,750
56
$4.06M 0.78%
65,678
-9,100
57
$4.02M 0.77%
50,942
-850
58
$3.96M 0.76%
53,848
-450
59
$3.96M 0.76%
102,597
-16,650
60
$3.9M 0.75%
+104,000
61
$3.88M 0.75%
+98,000
62
$3.88M 0.75%
+33,800
63
$3.79M 0.73%
21,307
+1,650
64
$3.78M 0.73%
+48,450
65
$3.77M 0.73%
43,504
+14,550
66
$3.75M 0.72%
16,784
-900
67
$3.65M 0.7%
70,000
+41,050
68
$3.53M 0.68%
67,866
+53,650
69
$3.51M 0.68%
50,762
-20,501
70
$3.28M 0.63%
30,996
-4,550
71
$3.04M 0.59%
32,130
-12,050
72
$3.03M 0.58%
+39,600
73
$3.02M 0.58%
18,724
-2,511
74
$2.97M 0.57%
+98,850
75
$2.95M 0.57%
85,409
+50
1 2
3
4 5