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
151
$639K 0.2%
42,100
-4,100
152
$633K 0.2%
54,700
-11,500
153
$624K 0.19%
+1,000
154
$623K 0.19%
11,000
-1,000
155
$619K 0.19%
10,150
-1,000
156
$616K 0.19%
7,910
157
$609K 0.19%
33,300
+3,250
158
$598K 0.18%
7,050
+5,400
159
$597K 0.18%
30,120
-2,900
160
$581K 0.18%
+5,950
161
$579K 0.18%
26,150
-2,600
162
$575K 0.18%
11,470
-1,100
163
$571K 0.18%
+10,300
164
$558K 0.17%
5,750
+4,850
165
$542K 0.17%
+4,500
166
$541K 0.17%
13,282
-1,000
167
$528K 0.16%
6,470
168
$506K 0.16%
3,300
-400
169
$496K 0.15%
+2,500
170
$493K 0.15%
+3,300
171
$477K 0.15%
36,950
+2,050
172
$473K 0.15%
4,150
+3,550
173
$457K 0.14%
27,570
-2,700
174
$448K 0.14%
+2,350
175
$445K 0.14%
15,880
-1,600
5 6
7
8 9