PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$10.7M
2
+$6.26M
3
+$5.99M
4
VLO icon
Valero Energy
VLO
+$5.41M
5
DVN icon
Devon Energy
DVN
+$5.34M

Top Sells

1
+$12.5M
2
+$9.45M
3
+$7.31M
4
WLL
Whiting Petroleum Corporation
WLL
+$7.05M
5
TFC icon
Truist Financial
TFC
+$6.73M

Sector Composition

1 Financials 21.69%
2 Energy 12.18%
3 Industrials 10.9%
4 Healthcare 10.66%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$769K 0.15%
48,600
-1,400
127
$758K 0.15%
6,100
-200
128
$758K 0.15%
34,700
-1,000
129
$753K 0.14%
+47,200
130
$753K 0.14%
5,601
+4,500
131
$742K 0.14%
12,900
+10,900
132
$738K 0.14%
42,656
-3,650
133
$737K 0.14%
8,700
-300
134
$736K 0.14%
73,000
-2,000
135
$736K 0.14%
+9,650
136
$735K 0.14%
+25,100
137
$730K 0.14%
7,100
-800
138
$725K 0.14%
15,306
-1,800
139
$723K 0.14%
+40,100
140
$723K 0.14%
18,600
-600
141
$715K 0.14%
+16,750
142
$710K 0.14%
13,700
-400
143
$704K 0.14%
+11,250
144
$702K 0.14%
10,800
-300
145
$698K 0.13%
55,950
-13,100
146
$698K 0.13%
15,800
-500
147
$697K 0.13%
35,600
-1,100
148
$697K 0.13%
14,300
-400
149
$695K 0.13%
31,000
-900
150
$688K 0.13%
+20,300
4 5
6
7 8