PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.3M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Top Sells

1
+$576K
2
+$548K
3
+$530K
4
INTC icon
Intel
INTC
+$526K
5
JPM icon
JPMorgan Chase
JPM
+$503K

Sector Composition

1 Financials 14.39%
2 Healthcare 11.36%
3 Technology 8.62%
4 Consumer Staples 6.59%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,550
302
– –
-718
303
– –
-4,000
304
– –
-1,200
305
– –
-2,000
306
– –
-1,950
307
– –
-1,350
308
– –
-2,250
309
– –
-900
310
– –
-1,450
311
– –
-1,650
312
– –
-800
313
– –
-1,050
314
– –
-3,038
315
– –
-1,500
316
– –
-3,150
317
– –
-2,700
9 10 11 12
13