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
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$293K
3
+$45.4K

Top Sells

1
+$1.69M
2
+$1.06M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$665K
5
SAP icon
SAP
SAP
+$321K

Sector Composition

1 Technology 16.49%
2 Financials 12.49%
3 Industrials 8.15%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
76
Garmin
GRMN
$40.7B
$1.38M 0.32%
5,600
-2,700
J icon
77
Jacobs Solutions
J
$16.5B
$1.38M 0.32%
9,200
AN icon
78
AutoNation
AN
$7.79B
$1.38M 0.32%
6,300
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.31%
2,664
TPR icon
80
Tapestry
TPR
$26.7B
$1.32M 0.3%
11,700
CFG icon
81
Citizens Financial Group
CFG
$26.1B
$1.31M 0.3%
24,649
HOLX icon
82
Hologic
HOLX
$16.7B
$1.3M 0.3%
19,300
CCI icon
83
Crown Castle
CCI
$39.6B
$1.29M 0.3%
13,400
AZO icon
84
AutoZone
AZO
$58.4B
$1.29M 0.3%
300
ALL icon
85
Allstate
ALL
$50.3B
$1.27M 0.29%
5,900
GE icon
86
GE Aerospace
GE
$343B
$1.26M 0.29%
4,184
RYAAY icon
87
Ryanair
RYAAY
$35.8B
$1.24M 0.28%
20,550
+8,800
PGR icon
88
Progressive
PGR
$119B
$1.23M 0.28%
5,000
ETR icon
89
Entergy
ETR
$43.1B
$1.2M 0.28%
12,900
NET icon
90
Cloudflare
NET
$64.5B
$1.2M 0.28%
5,600
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.99T
$1.2M 0.28%
4,930
ELAN icon
92
Elanco Animal Health
ELAN
$12.2B
$1.2M 0.27%
59,400
MO icon
93
Altria Group
MO
$104B
$1.18M 0.27%
17,900
TGT icon
94
Target
TGT
$50.4B
$1.18M 0.27%
13,175
SJM icon
95
J.M. Smucker
SJM
$10.9B
$1.16M 0.27%
10,700
COP icon
96
ConocoPhillips
COP
$121B
$1.15M 0.27%
12,200
TKR icon
97
Timken Company
TKR
$6.52B
$1.15M 0.26%
15,300
DE icon
98
Deere & Co
DE
$139B
$1.14M 0.26%
2,500
NSC icon
99
Norfolk Southern
NSC
$65.2B
$1.14M 0.26%
3,800
ABT icon
100
Abbott
ABT
$212B
$1.14M 0.26%
8,500
2 3
4
5 6