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
101
$979K 0.19%
13,500
-400
102
$946K 0.18%
11,300
-4,600
103
$920K 0.18%
42,350
+10,100
104
$918K 0.18%
8,800
-4,200
105
$906K 0.17%
11,600
-300
106
$906K 0.17%
11,500
-300
107
$888K 0.17%
5,850
-2,800
108
$878K 0.17%
13,900
-400
109
$875K 0.17%
5,100
-200
110
$871K 0.17%
34,500
-1,000
111
$864K 0.17%
6,300
-200
112
$863K 0.17%
16,000
-500
113
$841K 0.16%
25,600
-9,600
114
$832K 0.16%
121,500
-3,600
115
$827K 0.16%
11,490
-70,750
116
$826K 0.16%
+3,450
117
$815K 0.16%
5,550
-2,700
118
$811K 0.16%
7,314
-35,850
119
$811K 0.16%
8,257
-5,850
120
$809K 0.16%
11,650
-2,150
121
$808K 0.16%
6,800
-3,300
122
$808K 0.16%
16,700
-500
123
$782K 0.15%
11,900
-400
124
$773K 0.15%
46,957
-1,600
125
$773K 0.15%
16,700
-500
3 4
5
6 7