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
376
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377
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378
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379
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380
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-7,400
381
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382
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383
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-1,600
384
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385
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386
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387
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-9,600
388
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389
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-33,600
390
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391
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-3,100
392
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-24,300
393
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-12,234
394
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-2,400
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