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
76
$1.25M 0.34%
4,193
+3,700
77
$1.25M 0.34%
+49,316
78
$1.24M 0.33%
+38,900
79
$1.23M 0.33%
+5,600
80
$1.22M 0.33%
+31,700
81
$1.19M 0.32%
2,600
+2,100
82
$1.17M 0.31%
+11,800
83
$1.14M 0.31%
+3,900
84
$1.14M 0.31%
+18,800
85
$1.14M 0.3%
+5,900
86
$1.13M 0.3%
9,700
-4,900
87
$1.13M 0.3%
12,508
+11,300
88
$1.13M 0.3%
+31,700
89
$1.11M 0.3%
3,700
+700
90
$1.08M 0.29%
19,817
+8,000
91
$1.07M 0.29%
+36,000
92
$1.06M 0.29%
+2,300
93
$1.06M 0.28%
+33,600
94
$1.05M 0.28%
+5,400
95
$1.05M 0.28%
4,950
+4,500
96
$1.03M 0.28%
+11,700
97
$1.03M 0.28%
15,800
-7,000
98
$1.01M 0.27%
+16,200
99
$1.01M 0.27%
+11,000
100
$1.01M 0.27%
+38,200
2 3
4
5 6