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
301
$22K 0.01%
2,800
302
$21.5K 0.01%
1,100
303
$21.3K 0.01%
885
304
$20.5K 0.01%
100
305
$20.4K 0.01%
1,013
306
$20.2K 0.01%
700
307
$19.8K 0.01%
1,200
308
$19.6K 0.01%
500
309
$17.5K ﹤0.01%
900
310
$16.7K ﹤0.01%
200
311
$14.6K ﹤0.01%
400
312
$14.4K ﹤0.01%
600
313
$11.3K ﹤0.01%
900
314
$7.5K ﹤0.01%
+370
315
$1.53K ﹤0.01%
71
316
– –
-7,900
317
– –
-1,600
318
– –
-10,200
319
– –
-7,000
320
– –
-6,800
321
– –
-6,900
322
– –
-6,300
323
– –
-1,600
324
– –
-3,900
325
– –
-2,100
11 12
13
14 15