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
1
$11.7M 2.26%
+197,550
2
$7.18M 1.38%
61,400
+35,600
3
$6.75M 1.3%
140,474
-19,243
4
$6.5M 1.25%
+64,300
5
$6.3M 1.21%
88,501
-19,200
6
$6.18M 1.19%
+430,450
7
$6.12M 1.18%
+211,200
8
$6.03M 1.16%
+83,600
9
$6M 1.16%
+87,850
10
$5.95M 1.15%
167,078
+137,150
11
$5.91M 1.14%
129,510
+120,950
12
$5.91M 1.14%
+163,000
13
$5.89M 1.13%
48,100
-4,300
14
$5.83M 1.12%
+93,550
15
$5.68M 1.09%
112,969
-3,537
16
$5.53M 1.06%
112,400
+95,150
17
$5.38M 1.04%
99,500
+83,400
18
$5.37M 1.03%
199,152
-18,850
19
$5.29M 1.02%
166,013
-37,500
20
$5.22M 1.01%
+194,000
21
$5.12M 0.99%
+28,450
22
$5.05M 0.97%
+38,100
23
$4.9M 0.94%
141,960
-7,800
24
$4.88M 0.94%
151,255
-42,550
25
$4.8M 0.92%
89,650
+76,200
1
2 3 4 5