PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.59M
3
+$6.39M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.27M
5
BEN icon
Franklin Resources
BEN
+$6.12M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$5.25M
4
COF icon
Capital One
COF
+$5.2M
5
VTRS icon
Viatris
VTRS
+$4.51M

Sector Composition

1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 12.72%
4 Technology 10.59%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$612K 0.07%
6,450
-1,500
277
$611K 0.07%
19,487
+1,718
278
$609K 0.07%
9,800
+1,200
279
$608K 0.07%
+7,800
280
$601K 0.07%
17,440
-600
281
$596K 0.07%
17,150
282
$594K 0.07%
18,000
-2,900
283
$593K 0.07%
10,930
+400
284
$590K 0.07%
+5,000
285
$589K 0.07%
16,650
-2,700
286
$589K 0.07%
+8,800
287
$588K 0.07%
66,600
+5,300
288
$586K 0.07%
+7,300
289
$586K 0.07%
+16,600
290
$580K 0.06%
10,300
-7,400
291
$579K 0.06%
4,400
-16,800
292
$577K 0.06%
910
293
$577K 0.06%
17,200
-200
294
$576K 0.06%
+12,300
295
$571K 0.06%
2,660
296
$567K 0.06%
+10,000
297
$567K 0.06%
11,600
-500
298
$566K 0.06%
36,000
+2,600
299
$563K 0.06%
4,020
-600
300
$561K 0.06%
14,600
-200
10 11
12
13 14