PAM
Paradigm Asset Management Portfolio holdings
AUM
$433M
1-Year Est. Return
17.82%
This Fund
S&P 500
1 Year Est. Return
+17.82%
AUM
$433M
AUM Growth
-$2.09M
(-0.48%)
Holding
534
Top Buys
| 1 | +$1.58M | |
| 2 | +$63K | |
| 3 | +$53.8K | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$1.25K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.29M | |
| 3 | +$600K | |
| 4 |
RELX
RELX
|
+$589K |
| 5 |
JPMorgan Chase
JPM
|
+$588K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 7.53% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Embecta
EMBC
$575M
| $843 | ﹤0.01% |
71
|
|
||
302
Garmin
GRMN
$48.3B
| – | – |
-5,600
|
|
||
|
K
303
DELISTED
Kellanova
K
| – | – |
-1,457
|
|