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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.9M
3
+$1.78M
4
KBR icon
KBR
KBR
+$1.76M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Top Sells

1
+$2.94M
2
+$2.16M
3
+$2.01M
4
USB icon
US Bancorp
USB
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.84M

Sector Composition

1 Technology 14.05%
2 Financials 13.79%
3 Healthcare 8.37%
4 Industrials 8.04%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,500
377
– –
-1,450
378
– –
-5,550
379
– –
-34,900
380
– –
-5,100
381
– –
-731
382
– –
-500
383
– –
-35,600
384
– –
-28,900
385
– –
-350
386
– –
-39,000
387
– –
-2,150
388
– –
-28,900
389
– –
-800
390
– –
-1,700
12 13 14 15
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