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
126
$848K 0.21%
+59,400
127
$819K 0.2%
1,050
+700
128
$783K 0.19%
4,279
-200
129
$777K 0.19%
+14,900
130
$713K 0.18%
+13,700
131
$678K 0.17%
11,750
132
$674K 0.17%
681
-400
133
$670K 0.17%
+13,700
134
$590K 0.15%
13,600
-9,500
135
$579K 0.14%
2,500
136
$510K 0.13%
1,600
-800
137
$504K 0.12%
2,119
-1,200
138
$500K 0.12%
14,000
-6,500
139
$456K 0.11%
6,766
-15,600
140
$440K 0.11%
2,735
+1,100
141
$429K 0.11%
2,693
-6,500
142
$395K 0.1%
497
+300
143
$371K 0.09%
1,200
-300
144
$371K 0.09%
+1,700
145
$371K 0.09%
800
-300
146
$370K 0.09%
501
147
$352K 0.09%
1,206
+400
148
$344K 0.08%
4,700
+3,200
149
$337K 0.08%
3,200
+1,200
150
$336K 0.08%
10,692
4 5
6
7 8