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
176
$425K 0.13%
2,320
-700
177
$425K 0.13%
6,900
-6,448
178
$413K 0.13%
+7,850
179
$412K 0.13%
17,650
-1,700
180
$390K 0.12%
+3,690
181
$385K 0.12%
43,470
182
$377K 0.12%
5,510
-500
183
$377K 0.12%
42,030
-4,100
184
$368K 0.11%
+10,900
185
$360K 0.11%
3,000
186
$356K 0.11%
1,900
+1,300
187
$356K 0.11%
12,150
+9,300
188
$352K 0.11%
5,670
189
$352K 0.11%
17,438
-1,700
190
$342K 0.11%
22,250
-1,500
191
$340K 0.11%
+1,950
192
$340K 0.1%
5,450
+3,350
193
$325K 0.1%
+1,050
194
$322K 0.1%
8,350
+6,750
195
$319K 0.1%
+4,450
196
$310K 0.1%
+2,200
197
$292K 0.09%
+3,900
198
$287K 0.09%
+5,250
199
$268K 0.08%
+3,250
200
$266K 0.08%
+14,250
6 7
8
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