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
1
$7.07M 1.99%
+29,500
2
$6.92M 1.94%
38,578
+19,600
3
$6.92M 1.94%
53,246
+26,400
4
$5.91M 1.66%
44,091
+800
5
$5.71M 1.6%
32,350
+23,600
6
$4.17M 1.17%
13,514
+3,500
7
$4M 1.12%
+42,900
8
$3.65M 1.02%
110,125
-8,300
9
$3.55M 1%
7,300
+6,800
10
$3.43M 0.96%
19,011
+11,100
11
$3.42M 0.96%
6,445
+2,200
12
$3.25M 0.91%
29,288
-7,700
13
$3.22M 0.9%
10,190
+6,900
14
$3.18M 0.89%
28,852
-23,200
15
$2.67M 0.75%
16,500
+12,300
16
$2.54M 0.71%
+16,100
17
$2.47M 0.69%
3,487
+100
18
$2.34M 0.66%
+14,900
19
$2.31M 0.65%
8,800
+7,700
20
$2.31M 0.65%
48,400
+42,600
21
$2.28M 0.64%
44,583
-4,800
22
$2.18M 0.61%
18,500
+13,000
23
$2.09M 0.59%
53,148
-19,800
24
$2.03M 0.57%
46,600
+41,500
25
$2.01M 0.57%
36,000
+20,000
1
2 3 4 5