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
$520M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.5M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$6.12M
5
DFS
Discover Financial Services
DFS
+$6.03M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$8.5M
4
TFC icon
Truist Financial
TFC
+$7.44M
5
SM icon
SM Energy
SM
+$7.31M

Sector Composition

1 Financials 21.69%
2 Energy 12.18%
3 Industrials 10.89%
4 Healthcare 10.66%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$628K 0.12%
+17,700
177
$628K 0.12%
+7,800
178
$628K 0.12%
+17,900
179
$624K 0.12%
+19,200
180
$623K 0.12%
30,400
-900
181
$623K 0.12%
+5,200
182
$611K 0.12%
33,700
+26,150
183
$610K 0.12%
+9,950
184
$605K 0.12%
8,250
-58,200
185
$602K 0.12%
45,400
-1,300
186
$602K 0.12%
22,050
-5,200
187
$602K 0.12%
+15,050
188
$600K 0.12%
+10,550
189
$600K 0.12%
22,400
-700
190
$600K 0.12%
4,200
-100
191
$599K 0.12%
11,300
-300
192
$599K 0.12%
10,700
-300
193
$595K 0.11%
2,648
-400
194
$585K 0.11%
7,600
-200
195
$584K 0.11%
+6,200
196
$579K 0.11%
+8,294
197
$573K 0.11%
+7,560
198
$560K 0.11%
14,300
-400
199
$554K 0.11%
17,350
-500
200
$552K 0.11%
11,200
-300
6 7
8
9 10