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
151
$686K 0.13%
11,401
-64,800
152
$686K 0.13%
1,919
-243
153
$682K 0.13%
+41,350
154
$680K 0.13%
8,200
-200
155
$679K 0.13%
+25,200
156
$678K 0.13%
+61,934
157
$674K 0.13%
9,103
-5,250
158
$670K 0.13%
12,600
-400
159
$664K 0.13%
+10,350
160
$663K 0.13%
10,364
-1,000
161
$663K 0.13%
+34,850
162
$659K 0.13%
+4,850
163
$658K 0.13%
+10,350
164
$655K 0.13%
10,700
-300
165
$653K 0.13%
35,300
-1,000
166
$651K 0.13%
13,700
-400
167
$648K 0.12%
+2,250
168
$647K 0.12%
8,500
-300
169
$645K 0.12%
7,600
-2,050
170
$644K 0.12%
8,400
-200
171
$641K 0.12%
+18,700
172
$641K 0.12%
+28,650
173
$636K 0.12%
+9,850
174
$632K 0.12%
+13,600
175
$631K 0.12%
+19,200
5 6
7
8 9