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
201
$149K 0.04%
399
202
$146K 0.04%
451
203
$145K 0.04%
6,118
204
$143K 0.04%
+2,900
205
$143K 0.04%
943
-2,100
206
$139K 0.03%
562
207
$138K 0.03%
2,908
208
$136K 0.03%
1,793
209
$135K 0.03%
288
210
$132K 0.03%
501
-8,400
211
$127K 0.03%
1,800
-1,100
212
$126K 0.03%
1,196
213
$120K 0.03%
500
-400
214
$119K 0.03%
+600
215
$117K 0.03%
+2,000
216
$116K 0.03%
366
-600
217
$116K 0.03%
1,457
218
$115K 0.03%
9,237
219
$114K 0.03%
5,200
220
$113K 0.03%
655
221
$112K 0.03%
600
-500
222
$111K 0.03%
700
-500
223
$111K 0.03%
900
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224
$109K 0.03%
400
-400
225
$99.8K 0.02%
900
-9,700
7 8
9
10 11