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
351
$445K 0.05%
+7,000
352
$442K 0.05%
6,800
-300
353
$440K 0.05%
20,700
-400
354
$439K 0.05%
8,772
355
$438K 0.05%
21,900
356
$437K 0.05%
+570
357
$435K 0.05%
13,200
-500
358
$433K 0.05%
17,600
+3,900
359
$432K 0.05%
24,100
+900
360
$428K 0.05%
16,950
361
$427K 0.05%
11,550
362
$425K 0.05%
4,800
+100
363
$416K 0.05%
7,700
364
$414K 0.05%
11,000
-600
365
$412K 0.05%
16,200
+1,000
366
$409K 0.05%
20,000
+300
367
$408K 0.05%
6,900
+400
368
$407K 0.05%
+8,600
369
$405K 0.04%
+14,200
370
$405K 0.04%
7,450
-200
371
$403K 0.04%
17,800
372
$401K 0.04%
+22,100
373
$401K 0.04%
+28,000
374
$401K 0.04%
20,400
+800
375
$399K 0.04%
28,900
+10,800
13 14
15
16 17