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
151
$335K 0.08%
1,200
+300
152
$321K 0.08%
+900
153
$320K 0.08%
+600
154
$319K 0.08%
2,700
-11,100
155
$316K 0.08%
600
+300
156
$316K 0.08%
4,400
-17,200
157
$315K 0.08%
596
158
$308K 0.08%
1,500
159
$303K 0.07%
+10,300
160
$302K 0.07%
+3,300
161
$299K 0.07%
+1,000
162
$291K 0.07%
+9,400
163
$280K 0.07%
+800
164
$278K 0.07%
1,700
-1,200
165
$277K 0.07%
+1,304
166
$270K 0.07%
2,228
167
$265K 0.07%
+600
168
$265K 0.07%
1,867
-800
169
$259K 0.06%
14,162
170
$251K 0.06%
+800
171
$246K 0.06%
7,730
172
$241K 0.06%
+4,966
173
$241K 0.06%
+1,100
174
$240K 0.06%
+1,100
175
$232K 0.06%
793
-5,600
5 6
7
8 9