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
601
$41.2K ﹤0.01%
1,650
602
$40.8K ﹤0.01%
1,200
-200
603
$40.6K ﹤0.01%
4,246
-797
604
$39.3K ﹤0.01%
800
605
$38.3K ﹤0.01%
4,070
-880
606
$37.4K ﹤0.01%
400
-100
607
$36.7K ﹤0.01%
2,350
608
$36.5K ﹤0.01%
2,300
609
$35.8K ﹤0.01%
7,373
610
$33.6K ﹤0.01%
1,200
-300
611
$33.5K ﹤0.01%
4,500
612
$33.3K ﹤0.01%
2,600
613
$28.8K ﹤0.01%
1,800
-400
614
$25.4K ﹤0.01%
4,500
-900
615
$24.8K ﹤0.01%
550
-100
616
$23.3K ﹤0.01%
4,427
-927
617
$23.2K ﹤0.01%
505
618
$22.8K ﹤0.01%
450
619
$21.9K ﹤0.01%
400
-100
620
$20.1K ﹤0.01%
3,450
621
$16.2K ﹤0.01%
238
622
$15.6K ﹤0.01%
1,100
623
– –
-12,700
624
– –
-6,300
625
– –
-22,550
23 24
25
26 27