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
426
$321K 0.04%
4,400
-400
427
$319K 0.04%
9,945
-150
428
$313K 0.03%
13,000
429
$311K 0.03%
12,800
430
$310K 0.03%
18,450
431
$310K 0.03%
21,900
-37,400
432
$310K 0.03%
+13,300
433
$306K 0.03%
7,250
434
$300K 0.03%
6,800
-6,000
435
$299K 0.03%
56,000
+8,900
436
$291K 0.03%
2,070
-500
437
$288K 0.03%
9,780
-100
438
$287K 0.03%
+6,700
439
$282K 0.03%
8,950
440
$275K 0.03%
2,100
441
$270K 0.03%
100,800
442
$268K 0.03%
4,900
443
$268K 0.03%
14,350
444
$253K 0.03%
1,510
445
$250K 0.03%
9,050
446
$244K 0.03%
17,500
447
$241K 0.03%
5,200
448
$240K 0.03%
+178
449
$237K 0.03%
8,200
450
$236K 0.03%
14,550
16 17
18
19 20