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
126
$1.14M 0.33%
+13,200
127
$1.14M 0.33%
13,950
+8,200
128
$1.14M 0.33%
7,250
-2,700
129
$1.14M 0.33%
44,250
+27,600
130
$1.14M 0.33%
18,000
+4,500
131
$1.14M 0.33%
22,513
+5,525
132
$1.14M 0.33%
22,850
-2,600
133
$1.14M 0.33%
9,760
+1,400
134
$1.13M 0.33%
+6,800
135
$1.13M 0.33%
7,810
-2,350
136
$1.13M 0.33%
15,700
+9,200
137
$1.13M 0.33%
54,200
+23,000
138
$1.13M 0.33%
52,020
+11,100
139
$1.13M 0.32%
9,770
+5,500
140
$1.13M 0.32%
+22,000
141
$1.12M 0.32%
+20,300
142
$1.12M 0.32%
+14,500
143
$1.12M 0.32%
+12,700
144
$1.11M 0.32%
+16,200
145
$1.1M 0.32%
21,843
-7,029
146
$1.09M 0.32%
14,000
+7,800
147
$1.09M 0.31%
18,300
148
$1.08M 0.31%
+23,036
149
$1.03M 0.3%
33,130
150
$931K 0.27%
44,130
4 5
6
7 8