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
$373M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.01M
3
+$2.24M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
NTAP icon
NetApp
NTAP
+$1.72M

Top Sells

1
+$5.26M
2
+$3.68M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
5
ETN icon
Eaton
ETN
+$2.55M

Sector Composition

1 Technology 13.62%
2 Financials 10.96%
3 Healthcare 10.8%
4 Industrials 7.87%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.41%
13,200
-200
52
$1.5M 0.4%
+10,700
53
$1.5M 0.4%
+20,600
54
$1.5M 0.4%
+3,700
55
$1.5M 0.4%
600
-200
56
$1.48M 0.4%
+23,000
57
$1.46M 0.39%
+41,600
58
$1.45M 0.39%
+8,700
59
$1.43M 0.38%
16,700
+1,100
60
$1.43M 0.38%
9,393
-2,900
61
$1.41M 0.38%
11,800
-10,600
62
$1.39M 0.37%
7,119
+6,700
63
$1.38M 0.37%
6,636
+4,772
64
$1.36M 0.36%
74,500
65
$1.36M 0.36%
11,400
+10,000
66
$1.35M 0.36%
+30,300
67
$1.33M 0.36%
39,902
+36,900
68
$1.3M 0.35%
+8,800
69
$1.3M 0.35%
17,500
-3,800
70
$1.29M 0.35%
24,700
71
$1.28M 0.34%
+11,700
72
$1.28M 0.34%
13,400
+5,400
73
$1.27M 0.34%
10,100
-6,000
74
$1.27M 0.34%
30,600
+8,300
75
$1.26M 0.34%
+9,400
1 2
3
4 5