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
176
$231K 0.06%
4,500
+600
177
$226K 0.06%
1,080
+600
178
$226K 0.06%
2,413
+200
179
$223K 0.06%
4,619
180
$214K 0.05%
1,400
-9,250
181
$213K 0.05%
550
+200
182
$207K 0.05%
2,100
-600
183
$207K 0.05%
1,456
-700
184
$203K 0.05%
+8,300
185
$201K 0.05%
2,900
-1,800
186
$196K 0.05%
187
187
$196K 0.05%
100
-200
188
$194K 0.05%
1,924
+1,000
189
$190K 0.05%
5,000
+800
190
$188K 0.05%
3,000
+1,600
191
$184K 0.05%
900
-900
192
$184K 0.05%
4,248
193
$170K 0.04%
5,850
194
$170K 0.04%
2,394
195
$168K 0.04%
1,302
196
$165K 0.04%
+600
197
$164K 0.04%
+3,500
198
$163K 0.04%
300
-100
199
$157K 0.04%
3,600
+1,600
200
$156K 0.04%
350
-100
6 7
8
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