PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.91M
3
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
FANG icon
Diamondback Energy
FANG
+$1.77M

Top Sells

1
+$2.84M
2
+$2.24M
3
+$2.05M
4
CTVA icon
Corteva
CTVA
+$2.03M
5
BAC icon
Bank of America
BAC
+$1.96M

Sector Composition

1 Technology 16.58%
2 Financials 13.01%
3 Industrials 8.61%
4 Healthcare 6.66%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.42%
13,810
+800
52
$1.7M 0.42%
20,917
+20,200
53
$1.69M 0.42%
18,600
-6,400
54
$1.69M 0.42%
5,500
55
$1.68M 0.41%
12,711
+3,700
56
$1.65M 0.41%
11,528
-6,800
57
$1.64M 0.4%
5,800
+4,600
58
$1.63M 0.4%
72,500
59
$1.62M 0.4%
10,538
-300
60
$1.61M 0.4%
6,600
+4,300
61
$1.6M 0.4%
+3,000
62
$1.59M 0.39%
4,100
+500
63
$1.56M 0.39%
11,708
+4,800
64
$1.56M 0.39%
+17,900
65
$1.55M 0.38%
11,400
-8,600
66
$1.53M 0.38%
5,200
+4,600
67
$1.53M 0.38%
+3,500
68
$1.51M 0.37%
+16,900
69
$1.47M 0.36%
+12,000
70
$1.45M 0.36%
6,400
+1,600
71
$1.44M 0.35%
31,008
-8,400
72
$1.42M 0.35%
+69,200
73
$1.38M 0.34%
13,400
+12,000
74
$1.33M 0.33%
5,000
-4,300
75
$1.33M 0.33%
12,500
+11,100
1 2
3
4 5