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
76
$1.05M 0.29%
9,600
+8,000
77
$1.03M 0.29%
+12,400
78
$1.03M 0.29%
+22,100
79
$1.02M 0.29%
+8,500
80
$1.01M 0.28%
2,700
+2,200
81
$1M 0.28%
3,939
-1,200
82
$992K 0.28%
22,955
+2,300
83
$989K 0.28%
+60,800
84
$986K 0.28%
+13,000
85
$968K 0.27%
10,200
+2,200
86
$960K 0.27%
+9,800
87
$948K 0.27%
+7,600
88
$945K 0.27%
15,364
-22,700
89
$937K 0.26%
+4,100
90
$931K 0.26%
+3,200
91
$925K 0.26%
3,000
+1,500
92
$922K 0.26%
+6,800
93
$911K 0.26%
+14,100
94
$905K 0.25%
12,711
+1,711
95
$901K 0.25%
7,996
-10,100
96
$899K 0.25%
22,829
-8,500
97
$893K 0.25%
+6,000
98
$878K 0.25%
+13,100
99
$864K 0.24%
+9,800
100
$864K 0.24%
+3,600
2 3
4
5 6