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
201
$540K 0.1%
+17,450
202
$540K 0.1%
+7,750
203
$538K 0.1%
+6,900
204
$534K 0.1%
18,500
-500
205
$534K 0.1%
+8,650
206
$518K 0.1%
+27,300
207
$515K 0.1%
13,300
-400
208
$508K 0.1%
+65,750
209
$506K 0.1%
+14,000
210
$486K 0.09%
3,800
-4,200
211
$445K 0.09%
9,300
-300
212
$436K 0.08%
29,200
-800
213
$422K 0.08%
18,300
-500
214
$419K 0.08%
7,850
-188,992
215
$409K 0.08%
3,500
-3,700
216
$408K 0.08%
3,500
-100
217
$388K 0.07%
9,300
-300
218
$387K 0.07%
6,400
-200
219
$370K 0.07%
10,100
-300
220
$368K 0.07%
6,550
-12,471
221
$367K 0.07%
2,750
-3,300
222
$364K 0.07%
28,200
-800
223
$361K 0.07%
16,700
-500
224
$359K 0.07%
6,500
-200
225
$357K 0.07%
13,500
-400
7 8
9
10 11