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
76
$1.33M 0.33%
18,500
+9,200
77
$1.33M 0.33%
54,833
+11,700
78
$1.32M 0.33%
14,450
-33,900
79
$1.3M 0.32%
13,175
+12,700
80
$1.29M 0.32%
2,664
-1,000
81
$1.27M 0.31%
2,500
-700
82
$1.26M 0.31%
+19,300
83
$1.25M 0.31%
+6,300
84
$1.25M 0.31%
5,684
+3,395
85
$1.24M 0.31%
+15,600
86
$1.21M 0.3%
+9,200
87
$1.2M 0.3%
+20,800
88
$1.19M 0.29%
5,900
89
$1.18M 0.29%
+1,500
90
$1.17M 0.29%
+5,300
91
$1.17M 0.29%
15,000
+1,500
92
$1.16M 0.29%
8,500
-500
93
$1.15M 0.28%
+24,000
94
$1.13M 0.28%
6,181
-200
95
$1.12M 0.28%
+11,800
96
$1.11M 0.27%
300
-400
97
$1.11M 0.27%
+15,300
98
$1.1M 0.27%
24,649
+22,900
99
$1.1M 0.27%
+5,600
100
$1.09M 0.27%
12,200
+300
2 3
4
5 6