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
126
$749K 0.23%
42,950
-4,300
127
$748K 0.23%
14,430
-1,400
128
$746K 0.23%
50,156
-10,303
129
$743K 0.23%
5,300
-500
130
$741K 0.23%
121,800
+23,500
131
$740K 0.23%
+5,750
132
$731K 0.23%
60,050
+2,500
133
$727K 0.22%
12,400
-1,400
134
$722K 0.22%
18,400
-4,200
135
$712K 0.22%
14,400
-1,400
136
$712K 0.22%
3,710
-300
137
$709K 0.22%
37,300
138
$704K 0.22%
+1,953
139
$697K 0.22%
27,550
+1,050
140
$684K 0.21%
+32,500
141
$684K 0.21%
61,510
-6,000
142
$683K 0.21%
11,300
+9,350
143
$682K 0.21%
12,470
-1,200
144
$681K 0.21%
6,250
-700
145
$665K 0.21%
12,200
-1,200
146
$660K 0.2%
6,800
-700
147
$657K 0.2%
11,000
-1,100
148
$652K 0.2%
8,900
+6,900
149
$642K 0.2%
10,920
-1,100
150
$639K 0.2%
9,600
+8,200
4 5
6
7 8