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
176
$198K 0.06%
800
-700
177
$195K 0.05%
1,600
-800
178
$192K 0.05%
+2,400
179
$188K 0.05%
6,300
+2,400
180
$185K 0.05%
1,300
181
$185K 0.05%
+7,400
182
$182K 0.05%
+1,300
183
$178K 0.05%
781
-13,200
184
$176K 0.05%
1,000
185
$176K 0.05%
1,000
186
$175K 0.05%
14,912
-238,900
187
$169K 0.05%
18,438
188
$169K 0.05%
974
-13,100
189
$169K 0.05%
+700
190
$164K 0.05%
+2,600
191
$163K 0.05%
+2,800
192
$163K 0.05%
3,200
-4,050
193
$162K 0.05%
497
194
$162K 0.05%
2,600
+700
195
$160K 0.04%
+1,600
196
$159K 0.04%
+11,100
197
$157K 0.04%
+1,500
198
$154K 0.04%
+1,400
199
$153K 0.04%
17,700
+7,000
200
$149K 0.04%
1,600
-200
6 7
8
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