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
76
$1.24M 0.36%
4,700
+400
77
$1.24M 0.36%
27,290
+4,950
78
$1.24M 0.36%
+67,600
79
$1.24M 0.36%
11,160
-7,250
80
$1.24M 0.36%
+25,064
81
$1.23M 0.36%
+4,200
82
$1.23M 0.36%
6,350
+5,750
83
$1.23M 0.35%
18,210
-1,150
84
$1.23M 0.35%
+1,050
85
$1.23M 0.35%
3,370
+1,150
86
$1.22M 0.35%
7,660
-4,000
87
$1.22M 0.35%
+22,600
88
$1.21M 0.35%
25,650
-14,300
89
$1.21M 0.35%
4,300
+4,050
90
$1.21M 0.35%
54,130
+27,300
91
$1.21M 0.35%
5,920
-7,450
92
$1.21M 0.35%
9,220
-11,700
93
$1.21M 0.35%
14,120
+1,500
94
$1.2M 0.35%
38,820
-5,900
95
$1.2M 0.35%
12,700
+5,700
96
$1.2M 0.35%
31,100
+29,950
97
$1.2M 0.34%
+6,000
98
$1.19M 0.34%
35,570
+7,700
99
$1.19M 0.34%
12,200
+7,600
100
$1.19M 0.34%
69,206
-27,705
2 3
4
5 6