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
276
$47.8K 0.01%
1,824
277
$45.6K 0.01%
1,749
-20,980
278
$43.5K 0.01%
5,900
279
$41.8K 0.01%
3,100
280
$41.4K 0.01%
495
281
$41.3K 0.01%
451
-7,498
282
$39.3K 0.01%
2,500
283
$38K 0.01%
3,763
-2,965
284
$37.8K 0.01%
723
-570
285
$37K 0.01%
176
286
$35.6K 0.01%
1,000
287
$35.5K 0.01%
1,300
288
$35.1K 0.01%
1,711
289
$34.9K 0.01%
1,000
290
$34.7K 0.01%
200
291
$33.3K 0.01%
1,100
292
$33.3K 0.01%
400
293
$32.9K 0.01%
1,083
-27,000
294
$32.3K 0.01%
4,200
295
$31.9K 0.01%
2,631
-1,982
296
$29.6K 0.01%
400
297
$29.2K 0.01%
400
298
$27.5K 0.01%
1,800
299
$27K 0.01%
1,500
300
$25.1K 0.01%
200
10 11
12
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