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
101
$833K 0.23%
+8,000
102
$826K 0.23%
+71,000
103
$826K 0.23%
28,000
+15,000
104
$825K 0.23%
+4,400
105
$824K 0.23%
+10,800
106
$805K 0.23%
11,867
+300
107
$796K 0.22%
+5,700
108
$789K 0.22%
+7,000
109
$780K 0.22%
+23,200
110
$780K 0.22%
22,300
+10,600
111
$773K 0.22%
3,100
+1,500
112
$769K 0.22%
+36,600
113
$763K 0.21%
+16,800
114
$753K 0.21%
24,300
+19,900
115
$751K 0.21%
+3,100
116
$743K 0.21%
3,900
-3,700
117
$735K 0.21%
+4,400
118
$730K 0.21%
+15,400
119
$723K 0.2%
+5,700
120
$717K 0.2%
15,513
+2,013
121
$689K 0.19%
8,200
-2,800
122
$685K 0.19%
7,949
+1,100
123
$669K 0.19%
+2,900
124
$667K 0.19%
+20,300
125
$661K 0.19%
+14,000
3 4
5
6 7