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
101
$1.08M 0.27%
4,184
-700
102
$1.07M 0.26%
12,900
-3,700
103
$1.05M 0.26%
+10,700
104
$1.05M 0.26%
17,900
+15,300
105
$1.04M 0.26%
7,854
+2,650
106
$1.03M 0.25%
2,600
-700
107
$1.03M 0.25%
12,800
+1,600
108
$1.03M 0.25%
11,700
-8,400
109
$1.03M 0.25%
1,400
-400
110
$1.02M 0.25%
4,600
111
$988K 0.24%
5,300
-5,100
112
$986K 0.24%
2,690
-2,600
113
$973K 0.24%
3,800
-1,800
114
$963K 0.24%
+12,700
115
$959K 0.24%
+32,300
116
$927K 0.23%
7,000
-4,200
117
$899K 0.22%
1,599
-200
118
$885K 0.22%
9,700
-3,700
119
$881K 0.22%
2,300
120
$879K 0.22%
4,200
-1,000
121
$877K 0.22%
+5,200
122
$877K 0.22%
+6,800
123
$875K 0.22%
4,930
+1,400
124
$864K 0.21%
19,905
+18,600
125
$861K 0.21%
+10,400
3 4
5
6 7