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
$405M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.39M
3
+$2.02M
4
UBER icon
Uber
UBER
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.91M

Top Sells

1
+$3.09M
2
+$2.24M
3
+$2.21M
4
BAC icon
Bank of America
BAC
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.03M

Sector Composition

1 Technology 16.63%
2 Financials 12.96%
3 Industrials 8.44%
4 Healthcare 6.66%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
301
Vestis
VSTS
$704M
$5.04K ﹤0.01%
879
FTRE icon
302
Fortrea Holdings
FTRE
$962M
$2.48K ﹤0.01%
501
EMBC icon
303
Embecta
EMBC
$851M
$688 ﹤0.01%
71
AA icon
304
Alcoa
AA
$9.73B
– –
-24,900
A icon
305
Agilent Technologies
A
$41.6B
– –
-900
ADP icon
306
Automatic Data Processing
ADP
$102B
– –
-600
AEE icon
307
Ameren
AEE
$28.4B
– –
-14,500
AEP icon
308
American Electric Power
AEP
$64.8B
– –
-13,500
AME icon
309
Ametek
AME
$44.5B
– –
-4,900
ARE icon
310
Alexandria Real Estate Equities
ARE
$9.04B
– –
-7,800
ARES icon
311
Ares Management
ARES
$32.3B
– –
-1,400
BJ icon
312
BJs Wholesale Club
BJ
$12.4B
– –
-9,200
BKR icon
313
Baker Hughes
BKR
$48.1B
– –
-16,000
BLDR icon
314
Builders FirstSource
BLDR
$11.4B
– –
-9,100
CARG icon
315
CarGurus
CARG
$3.39B
– –
-3,500
CBRE icon
316
CBRE Group
CBRE
$45.7B
– –
-1,400
CG icon
317
Carlyle Group
CG
$19.2B
– –
-3,800
CHRW icon
318
C.H. Robinson
CHRW
$18.1B
– –
-8,600
CMG icon
319
Chipotle Mexican Grill
CMG
$41.7B
– –
-2,300
CSGP icon
320
CoStar Group
CSGP
$28.8B
– –
-1,800
CTVA icon
321
Corteva
CTVA
$44.6B
– –
-32,300
CVS icon
322
CVS Health
CVS
$98.8B
– –
-12,900
CW icon
323
Curtiss-Wright
CW
$20.3B
– –
-400
CZR icon
324
Caesars Entertainment
CZR
$4.04B
– –
-22,600
DECK icon
325
Deckers Outdoor
DECK
$12.1B
– –
-600
11 12
13
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