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
176
$146K 0.04%
1,950
+100
177
$132K 0.04%
1,360
178
$129K 0.04%
850
-200
179
$129K 0.04%
450
-150
180
$129K 0.04%
3,500
+500
181
$128K 0.04%
3,260
182
$121K 0.03%
815
-465
183
$117K 0.03%
3,100
+2,100
184
$117K 0.03%
3,750
-300
185
$117K 0.03%
3,250
+1,100
186
$115K 0.03%
2,250
187
$110K 0.03%
308
188
$110K 0.03%
100
+50
189
$109K 0.03%
700
+500
190
$106K 0.03%
400
-1,950
191
$105K 0.03%
+8,800
192
$105K 0.03%
12,460
193
$105K 0.03%
600
-150
194
$104K 0.03%
2,100
-450
195
$103K 0.03%
785
+210
196
$103K 0.03%
1,000
-7,870
197
$103K 0.03%
1,900
+550
198
$102K 0.03%
500
-200
199
$102K 0.03%
750
+250
200
$102K 0.03%
1,650
+500
6 7
8
9 10