PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$63K
3
+$53.8K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$1.25K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$600K
4
RELX icon
RELX
RELX
+$589K
5
JPM icon
JPMorgan Chase
JPM
+$588K

Sector Composition

1 Technology 15.49%
2 Financials 12.59%
3 Industrials 7.73%
4 Healthcare 6.8%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$73.5B
$220K 0.05%
2,700
-200
LVS icon
177
Las Vegas Sands
LVS
$38.3B
$215K 0.05%
3,300
-300
FCNCA icon
178
First Citizens BancShares
FCNCA
$24B
$215K 0.05%
100
APO icon
179
Apollo Global Management
APO
$72.1B
$211K 0.05%
1,456
WSO icon
180
Watsco Inc
WSO
$17.5B
$202K 0.05%
600
AFRM icon
181
Affirm
AFRM
$21.5B
$201K 0.05%
2,700
-200
BLK icon
182
Blackrock
BLK
$163B
$200K 0.05%
187
RCL icon
183
Royal Caribbean
RCL
$77.2B
$195K 0.05%
700
-100
ADBE icon
184
Adobe
ADBE
$98.8B
$192K 0.04%
550
MRSH
185
Marsh
MRSH
$84.7B
$186K 0.04%
1,000
-100
OVV icon
186
Ovintiv
OVV
$15B
$184K 0.04%
4,700
-300
DRI icon
187
Darden Restaurants
DRI
$23B
$184K 0.04%
1,000
-100
HIT
188
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$183K 0.04%
5,850
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$182K 0.04%
1,302
UPS icon
190
United Parcel Service
UPS
$90.4B
$181K 0.04%
1,824
-100
NEM icon
191
Newmont
NEM
$126B
$180K 0.04%
1,800
-200
VOYA icon
192
Voya Financial
VOYA
$6.88B
$178K 0.04%
2,394
VZ icon
193
Verizon
VZ
$195B
$173K 0.04%
4,248
HPQ icon
194
HP
HPQ
$18.2B
$172K 0.04%
7,700
-600
ISRG icon
195
Intuitive Surgical
ISRG
$167B
$170K 0.04%
300
FLR icon
196
Fluor
FLR
$6.95B
$166K 0.04%
4,200
-300
PANW icon
197
Palo Alto Networks
PANW
$136B
$166K 0.04%
900
BTI icon
198
British American Tobacco
BTI
$123B
$165K 0.04%
2,908
TSLA icon
199
Tesla
TSLA
$1.5T
$165K 0.04%
366
CME icon
200
CME Group
CME
$104B
$164K 0.04%
600
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