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
301
$559K 0.06%
30,300
+400
302
$557K 0.06%
8,450
+400
303
$554K 0.06%
15,200
+50
304
$553K 0.06%
9,500
305
$552K 0.06%
6,350
306
$547K 0.06%
23,900
+600
307
$543K 0.06%
6,550
-1,000
308
$542K 0.06%
11,560
-800
309
$542K 0.06%
+21,600
310
$541K 0.06%
5,700
-4,900
311
$539K 0.06%
12,300
312
$537K 0.06%
9,570
313
$532K 0.06%
43,960
+35,600
314
$532K 0.06%
9,315
-20,010
315
$529K 0.06%
12,070
-200
316
$516K 0.06%
101,050
+17,500
317
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13,200
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318
$514K 0.06%
7,870
319
$514K 0.06%
33,280
+23,400
320
$514K 0.06%
17,650
321
$514K 0.06%
15,650
322
$506K 0.06%
9,600
323
$506K 0.06%
+6,800
324
$501K 0.06%
5,680
325
$498K 0.06%
15,850
+300
11 12
13
14 15