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
$347M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.39M
3
+$1.34M
4
NP
Neenah, Inc. Common Stock
NP
+$1.26M
5
RTX icon
RTX Corp
RTX
+$1.25M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.97M
4
EXC icon
Exelon
EXC
+$1.59M
5
MMC icon
Marsh & McLennan
MMC
+$1.59M

Sector Composition

1 Financials 18.36%
2 Healthcare 10.02%
3 Technology 7.6%
4 Energy 6.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.55%
51,600
+2,700
27
$1.89M 0.54%
30,490
28
$1.88M 0.54%
10,860
-6,700
29
$1.88M 0.54%
15,920
-1,650
30
$1.87M 0.54%
9,680
31
$1.84M 0.53%
36,980
-16,300
32
$1.83M 0.53%
18,150
-12,100
33
$1.75M 0.51%
34,900
+1,900
34
$1.73M 0.5%
30,450
-2,200
35
$1.73M 0.5%
29,400
-24,950
36
$1.72M 0.5%
51,900
-9,800
37
$1.72M 0.49%
50,192
-46,406
38
$1.67M 0.48%
12,850
-4,200
39
$1.62M 0.47%
16,870
40
$1.58M 0.46%
20,800
-1,600
41
$1.58M 0.46%
12,464
+10,603
42
$1.57M 0.45%
17,910
-16,950
43
$1.5M 0.43%
40,470
44
$1.48M 0.43%
10,600
+9,950
45
$1.46M 0.42%
7,150
+200
46
$1.46M 0.42%
27,000
-5,000
47
$1.46M 0.42%
8,500
-7,200
48
$1.46M 0.42%
41,180
-27,000
49
$1.45M 0.42%
51,960
-14,500
50
$1.43M 0.41%
26,400
+2,000
1
2
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