PAM
Paradigm Asset Management Portfolio holdings
AUM
$435M
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$435M
AUM Growth
+$30M
(+7.4%)
Holding
522
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.06M | |
| 3 | +$1.02M | |
| 4 |
Garmin
GRMN
|
+$665K |
| 5 |
SAP
SAP
|
+$321K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.1B
| – | – |
-4,600
|
|
||
|
KLG
302
DELISTED
WK Kellogg Co
KLG
| – | – |
-364
|
|
||
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,400
|
|
||
304
Willis Towers Watson
WTW
$30.2B
| – | – |
-5,500
|
|