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
201
$146K 0.04%
+3,200
202
$146K 0.04%
1,300
-300
203
$145K 0.04%
1,400
-400
204
$144K 0.04%
600
205
$143K 0.04%
543
-7,990
206
$143K 0.04%
8,857
-121,400
207
$140K 0.04%
1,384
208
$140K 0.04%
505
-6,300
209
$139K 0.04%
+500
210
$133K 0.04%
+5,600
211
$129K 0.04%
197
-3,260
212
$126K 0.04%
3,600
213
$124K 0.03%
2,000
214
$121K 0.03%
1,258
-11,100
215
$120K 0.03%
11,641
216
$110K 0.03%
1,603
217
$107K 0.03%
1,605
-23,547
218
$103K 0.03%
+3,900
219
$101K 0.03%
50
-100
220
$97.4K 0.03%
713
221
$96.1K 0.03%
1,506
-22,600
222
$95.7K 0.03%
1,893
-24,800
223
$94.7K 0.03%
1,400
224
$94K 0.03%
399
-5,600
225
$90.3K 0.03%
1,316
-18,000
7 8
9
10 11