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
126
$639K 0.18%
3,800
+2,800
127
$630K 0.18%
1,381
-5,100
128
$610K 0.17%
7,660
-13,920
129
$591K 0.17%
1,699
-1,500
130
$516K 0.14%
5,113
-24,200
131
$513K 0.14%
2,573
-9,600
132
$506K 0.14%
3,900
-2,800
133
$500K 0.14%
8,130
-148,400
134
$484K 0.14%
+6,300
135
$464K 0.13%
4,000
+1,700
136
$464K 0.13%
+2,800
137
$440K 0.12%
1,800
+300
138
$422K 0.12%
7,500
139
$383K 0.11%
3,731
-7,700
140
$382K 0.11%
4,213
141
$380K 0.11%
25,970
-52,000
142
$377K 0.11%
1,864
-7,682
143
$369K 0.1%
+4,300
144
$361K 0.1%
3,200
+800
145
$346K 0.1%
800
-200
146
$337K 0.09%
4,800
+100
147
$337K 0.09%
2,400
+500
148
$330K 0.09%
+3,800
149
$322K 0.09%
6,900
+1,500
150
$321K 0.09%
+800
4 5
6
7 8