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
51
$1.42M 0.41%
18,100
+1,200
52
$1.42M 0.41%
26,160
+2,000
53
$1.39M 0.4%
12,110
-5,000
54
$1.39M 0.4%
13,920
-15,900
55
$1.36M 0.39%
24,350
+8,200
56
$1.34M 0.39%
10,050
-4,000
57
$1.31M 0.38%
77,950
+34,650
58
$1.3M 0.37%
73,200
-14,500
59
$1.28M 0.37%
6,140
+150
60
$1.28M 0.37%
7,550
-3,100
61
$1.27M 0.37%
9,260
+1,100
62
$1.27M 0.37%
30,941
-18,585
63
$1.27M 0.37%
5,200
-200
64
$1.27M 0.37%
5,600
+4,550
65
$1.26M 0.36%
28,850
+9,150
66
$1.26M 0.36%
3,470
+700
67
$1.26M 0.36%
+18,600
68
$1.25M 0.36%
15,650
+8,550
69
$1.25M 0.36%
69,744
+1,040
70
$1.25M 0.36%
20,500
+2,500
71
$1.25M 0.36%
6,400
+3,200
72
$1.25M 0.36%
+15,254
73
$1.25M 0.36%
23,620
-3,150
74
$1.25M 0.36%
10,980
-3,700
75
$1.24M 0.36%
3,150
+1,000
1 2
3
4 5