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
101
$855K 0.26%
16,920
-3,500
102
$850K 0.26%
13,950
-1,400
103
$830K 0.26%
2,700
-300
104
$828K 0.26%
16,200
-3,400
105
$828K 0.26%
19,810
-1,550
106
$826K 0.26%
4,350
+3,750
107
$820K 0.25%
8,350
+6,900
108
$814K 0.25%
15,700
-3,150
109
$814K 0.25%
7,300
-2,050
110
$810K 0.25%
+11,250
111
$808K 0.25%
4,600
-400
112
$807K 0.25%
31,980
-3,100
113
$802K 0.25%
7,560
-700
114
$802K 0.25%
7,570
-700
115
$801K 0.25%
55,414
-4,531
116
$799K 0.25%
23,971
-2,323
117
$799K 0.25%
34,350
-3,300
118
$784K 0.24%
13,800
-1,400
119
$780K 0.24%
9,800
-1,000
120
$776K 0.24%
40,260
-4,000
121
$776K 0.24%
53,550
-5,300
122
$775K 0.24%
4,300
-850
123
$772K 0.24%
2,350
+1,900
124
$753K 0.23%
6,600
125
$751K 0.23%
+7,250
3 4
5
6 7