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
$356M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.17M
3
+$4M
4
CVX icon
Chevron
CVX
+$3.52M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$9.13M
2
+$3.75M
3
+$3.69M
4
CI icon
Cigna
CI
+$3.26M
5
NOV icon
NOV
NOV
+$3.06M

Sector Composition

1 Financials 13.14%
2 Healthcare 10.72%
3 Technology 8.72%
4 Industrials 7.54%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.37%
6,400
+5,700
52
$1.33M 0.37%
+15,600
53
$1.32M 0.37%
27,700
+24,000
54
$1.32M 0.37%
13,509
+400
55
$1.3M 0.37%
+22,800
56
$1.29M 0.36%
69,980
+9,100
57
$1.25M 0.35%
9,200
+6,000
58
$1.25M 0.35%
+7,200
59
$1.21M 0.34%
5,657
+3,700
60
$1.21M 0.34%
28,133
+9,600
61
$1.18M 0.33%
29,597
+3,220
62
$1.18M 0.33%
16,300
+13,900
63
$1.18M 0.33%
+8,300
64
$1.16M 0.33%
10,600
+3,200
65
$1.16M 0.33%
+47,300
66
$1.16M 0.33%
+7,900
67
$1.14M 0.32%
+4,900
68
$1.13M 0.32%
+11,200
69
$1.13M 0.32%
34,300
+29,200
70
$1.13M 0.32%
9,747
+1,100
71
$1.12M 0.31%
9,545
-17,500
72
$1.1M 0.31%
+3,000
73
$1.1M 0.31%
+33,600
74
$1.08M 0.3%
4,356
-9,000
75
$1.07M 0.3%
9,119
-2,000
1 2
3
4 5