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
401
$376K 0.04%
26,100
-300
402
$375K 0.04%
+37,200
403
$374K 0.04%
14,600
-500
404
$374K 0.04%
+17,200
405
$373K 0.04%
+8,000
406
$373K 0.04%
+10,000
407
$372K 0.04%
21,900
+700
408
$369K 0.04%
+12,100
409
$365K 0.04%
17,900
+400
410
$362K 0.04%
19,100
-1,300
411
$361K 0.04%
20,800
+200
412
$358K 0.04%
+56,200
413
$355K 0.04%
1,068
-44
414
$351K 0.04%
11,400
-7,600
415
$347K 0.04%
13,950
416
$347K 0.04%
12,000
417
$344K 0.04%
4,240
-3,500
418
$344K 0.04%
4,100
419
$343K 0.04%
6,300
420
$342K 0.04%
6,300
421
$341K 0.04%
4,100
-4,900
422
$337K 0.04%
22,000
423
$333K 0.04%
3,400
424
$331K 0.04%
6,080
425
$321K 0.04%
3,450
15 16
17
18 19