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
76
$2.72M 0.52%
+72,300
77
$2.65M 0.51%
67,550
+41,650
78
$2.61M 0.5%
28,750
+22,000
79
$2.39M 0.46%
100,609
-94,150
80
$2.25M 0.43%
61,242
-5,500
81
$2.16M 0.42%
9,301
+8,050
82
$2.16M 0.42%
+19,459
83
$2.15M 0.41%
29,083
+19,100
84
$2.06M 0.4%
26,600
-2,000
85
$1.98M 0.38%
+19,200
86
$1.87M 0.36%
+43,150
87
$1.72M 0.33%
39,044
-3,600
88
$1.69M 0.33%
+23,650
89
$1.65M 0.32%
42,760
-48,000
90
$1.53M 0.29%
65,551
-106,200
91
$1.4M 0.27%
13,434
-14,700
92
$1.26M 0.24%
9,200
-3,500
93
$1.23M 0.24%
36,600
+20,000
94
$1.19M 0.23%
43,050
+20,950
95
$1.16M 0.22%
31,400
-900
96
$1.07M 0.21%
15,600
+6,400
97
$1.02M 0.2%
19,750
+8,150
98
$1.01M 0.19%
13,100
-400
99
$1,000K 0.19%
18,950
-8,100
100
$989K 0.19%
8,238
-10,550
2 3
4
5 6