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
$373M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.01M
3
+$2.24M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
NTAP icon
NetApp
NTAP
+$1.72M

Top Sells

1
+$5.26M
2
+$3.68M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
5
ETN icon
Eaton
ETN
+$2.55M

Sector Composition

1 Technology 13.62%
2 Financials 10.96%
3 Healthcare 10.8%
4 Industrials 7.87%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$84K 0.02%
1,038
252
$76K 0.02%
667
-2,400
253
$75.7K 0.02%
2,436
254
$75.6K 0.02%
671
255
$74.1K 0.02%
357
-5,300
256
$73.1K 0.02%
455
-258
257
$67.7K 0.02%
4,900
258
$67.5K 0.02%
1,118
259
$67.2K 0.02%
3,829
-1,856
260
$64.8K 0.02%
504
261
$63.2K 0.02%
778
262
$62.8K 0.02%
569
-8,500
263
$60.4K 0.02%
398
264
$59.2K 0.02%
2,000
265
$58.4K 0.02%
407
266
$57K 0.02%
17,935
-13,837
267
$55.7K 0.01%
4,782
-3,900
268
$55.6K 0.01%
497
-9,200
269
$54.2K 0.01%
6,300
270
$53.8K 0.01%
1,900
271
$53.3K 0.01%
5,635
-2,529
272
$53.2K 0.01%
1,305
-21,600
273
$49.5K 0.01%
1,456
274
$48.9K 0.01%
4,900
275
$48.1K 0.01%
415
9 10
11
12 13