PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$18.9K
2
+$16.4K

Top Sells

1
+$146K
2
+$127K
3
+$122K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$121K
5
AZN icon
AstraZeneca
AZN
+$110K

Sector Composition

1 Technology 14.52%
2 Financials 11.56%
3 Industrials 8.16%
4 Healthcare 6.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$146B
$1.66M 0.39%
23,100
URI icon
52
United Rentals
URI
$62.3B
$1.65M 0.39%
2,258
V icon
53
Visa
V
$603B
$1.64M 0.39%
5,440
TXN icon
54
Texas Instruments
TXN
$280B
$1.61M 0.38%
8,300
LYB icon
55
LyondellBasell Industries
LYB
$21.7B
$1.58M 0.37%
19,600
CI icon
56
Cigna
CI
$72.1B
$1.57M 0.37%
5,875
HBAN icon
57
Huntington Bancshares
HBAN
$32.9B
$1.56M 0.37%
99,500
PLTR icon
58
Palantir
PLTR
$365B
$1.55M 0.36%
10,600
HPE icon
59
Hewlett Packard
HPE
$74.5B
$1.55M 0.36%
65,100
APD icon
60
Air Products & Chemicals
APD
$62.2B
$1.54M 0.36%
5,300
TPR icon
61
Tapestry
TPR
$28B
$1.54M 0.36%
10,900
COP icon
62
ConocoPhillips
COP
$142B
$1.52M 0.36%
11,500
TGT icon
63
Target
TGT
$55.9B
$1.51M 0.35%
12,475
LEN icon
64
Lennar Class A
LEN
$22.4B
$1.51M 0.35%
17,400
RELX icon
65
RELX
RELX
$58.9B
$1.49M 0.35%
45,000
-700
TMUS icon
66
T-Mobile US
TMUS
$204B
$1.47M 0.34%
7,000
MDT icon
67
Medtronic
MDT
$94.7B
$1.46M 0.34%
16,800
PFE icon
68
Pfizer
PFE
$146B
$1.45M 0.34%
51,733
TKR icon
69
Timken Company
TKR
$9.17B
$1.44M 0.34%
14,300
AMAT icon
70
Applied Materials
AMAT
$389B
$1.43M 0.33%
4,179
TT icon
71
Trane Technologies
TT
$101B
$1.42M 0.33%
3,400
EMR icon
72
Emerson Electric
EMR
$79.6B
$1.42M 0.33%
10,808
HOLX
73
DELISTED
Hologic
HOLX
$1.41M 0.33%
18,600
CFG icon
74
Citizens Financial Group
CFG
$26.3B
$1.4M 0.33%
23,349
ETR icon
75
Entergy
ETR
$49.3B
$1.37M 0.32%
12,200
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3
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