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
151
$306K 0.09%
+1,100
152
$288K 0.08%
8,500
+4,300
153
$287K 0.08%
808
-4,000
154
$274K 0.08%
3,808
-51,240
155
$274K 0.08%
4,300
-13,200
156
$273K 0.08%
500
-1,800
157
$264K 0.07%
2,980
-21,500
158
$263K 0.07%
2,100
-400
159
$259K 0.07%
4,400
+1,200
160
$256K 0.07%
+500
161
$256K 0.07%
2,629
-38,500
162
$256K 0.07%
3,700
-200
163
$254K 0.07%
1,600
-200
164
$248K 0.07%
3,049
-8,700
165
$246K 0.07%
5,600
+2,500
166
$240K 0.07%
725
-9,850
167
$230K 0.06%
+1,300
168
$224K 0.06%
1,816
-800
169
$216K 0.06%
300
-1,000
170
$213K 0.06%
2,500
+700
171
$212K 0.06%
+800
172
$208K 0.06%
3,987
-18,157
173
$203K 0.06%
9,737
-146,700
174
$202K 0.06%
3,117
-7,100
175
$202K 0.06%
2,834
-3,300
5 6
7
8 9