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
$614M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.3M
3
+$4.48M
4
HAL icon
Halliburton
HAL
+$4.04M
5
HES
Hess
HES
+$3.82M

Top Sells

1
+$4.47M
2
+$4.11M
3
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.38M
5
VMC icon
Vulcan Materials
VMC
+$3.05M

Sector Composition

1 Financials 16.91%
2 Industrials 14.17%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.44%
+185,400
77
$2.7M 0.44%
74,350
-3,400
78
$2.67M 0.43%
39,900
+17,550
79
$2.64M 0.43%
+38,100
80
$2.59M 0.42%
27,200
+100
81
$2.59M 0.42%
81,900
+21,200
82
$2.57M 0.42%
46,594
-2,343
83
$2.57M 0.42%
27,500
-16,100
84
$2.54M 0.41%
46,500
+1,300
85
$2.54M 0.41%
54,350
-2,700
86
$2.52M 0.41%
75,200
+5,600
87
$2.5M 0.41%
36,200
+7,100
88
$2.5M 0.41%
59,750
-3,000
89
$2.49M 0.41%
90,450
-4,700
90
$2.48M 0.4%
70,100
+19,000
91
$2.46M 0.4%
45,290
-23,200
92
$2.45M 0.4%
36,600
-14,900
93
$2.43M 0.4%
33,200
+900
94
$2.42M 0.39%
67,950
+58,450
95
$2.38M 0.39%
+68,700
96
$2.37M 0.39%
78,000
-6,900
97
$2.37M 0.39%
78,100
-2,200
98
$2.36M 0.38%
24,550
-1,000
99
$2.3M 0.37%
+235,900
100
$2.26M 0.37%
83,410
-9,829
2 3
4
5 6