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
$324M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.4M
3
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.19M

Top Sells

1
+$562K
2
+$555K
3
+$527K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$518K
5
JPM icon
JPMorgan Chase
JPM
+$499K

Sector Composition

1 Financials 14.39%
2 Healthcare 11.36%
3 Technology 8.62%
4 Consumer Staples 6.59%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.32%
3,400
-800
77
$1.03M 0.32%
32,500
-6,500
78
$1.01M 0.31%
38,976
-3,785
79
$1.01M 0.31%
16,800
-3,400
80
$1.01M 0.31%
5,100
-1,000
81
$995K 0.31%
20,600
-2,000
82
$981K 0.3%
26,250
+5,300
83
$978K 0.3%
37,750
-7,000
84
$974K 0.3%
13,900
-1,400
85
$962K 0.3%
5,250
-500
86
$959K 0.3%
5,900
+1,000
87
$945K 0.29%
5,010
-400
88
$943K 0.29%
10,950
-1,000
89
$933K 0.29%
15,400
-1,400
90
$930K 0.29%
9,800
-1,000
91
$912K 0.28%
3,085
+2,185
92
$909K 0.28%
11,200
-1,100
93
$902K 0.28%
+11,100
94
$902K 0.28%
6,010
-600
95
$901K 0.28%
2,470
-600
96
$897K 0.28%
31,320
97
$896K 0.28%
5,300
-1,250
98
$894K 0.28%
5,250
+4,600
99
$892K 0.28%
19,120
+1,000
100
$869K 0.27%
6,570
-1,600
2 3
4
5 6