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
101
$1.19M 0.34%
+42,400
102
$1.18M 0.34%
18,630
+6,400
103
$1.18M 0.34%
79,210
+3,200
104
$1.18M 0.34%
115,500
+21,650
105
$1.18M 0.34%
19,700
+1,050
106
$1.18M 0.34%
21,620
+13,000
107
$1.18M 0.34%
8,700
+4,900
108
$1.17M 0.34%
33,850
-14,100
109
$1.17M 0.34%
21,220
+1,950
110
$1.17M 0.34%
20,580
+400
111
$1.16M 0.34%
2,310
+1,300
112
$1.16M 0.34%
3,600
-2,600
113
$1.16M 0.34%
7,100
+2,100
114
$1.16M 0.33%
69,150
-16,800
115
$1.16M 0.33%
55,650
+32,500
116
$1.16M 0.33%
6,310
-4,500
117
$1.15M 0.33%
5,600
+2,900
118
$1.15M 0.33%
+29,900
119
$1.15M 0.33%
8,250
-2,500
120
$1.15M 0.33%
13,150
-6,550
121
$1.15M 0.33%
6,750
+3,600
122
$1.15M 0.33%
14,200
-3,600
123
$1.15M 0.33%
14,770
-13,800
124
$1.15M 0.33%
4,810
-4,300
125
$1.14M 0.33%
16,170
+200
3 4
5
6 7