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
451
$234K 0.03%
5,360
+300
452
$234K 0.03%
1,880
453
$232K 0.03%
8,000
454
$228K 0.03%
8,910
-100
455
$227K 0.03%
6,750
456
$225K 0.03%
5,380
+123
457
$221K 0.02%
3,230
+100
458
$214K 0.02%
9,100
+600
459
$211K 0.02%
5,150
460
$207K 0.02%
3,660
461
$202K 0.02%
14,300
462
$199K 0.02%
13,320
+300
463
$199K 0.02%
24,484
+1,052
464
$196K 0.02%
1,300
-1,320
465
$196K 0.02%
5,450
466
$193K 0.02%
4,680
-200
467
$187K 0.02%
3,900
468
$186K 0.02%
2,000
469
$186K 0.02%
1,540
470
$182K 0.02%
+20,400
471
$181K 0.02%
2,200
472
$181K 0.02%
+28,300
473
$178K 0.02%
+10,800
474
$178K 0.02%
+24,400
475
$178K 0.02%
6,945
17 18
19
20 21