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
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$278K
3
+$38K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$623K
5
SAP icon
SAP
SAP
+$337K

Sector Composition

1 Technology 16.44%
2 Financials 12.54%
3 Industrials 8.33%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$163B
$233K 0.05%
1,080
HPQ icon
177
HP
HPQ
$17.3B
$226K 0.05%
8,300
MRSH
178
Marsh
MRSH
$83.2B
$222K 0.05%
1,100
BLK icon
179
Blackrock
BLK
$149B
$218K 0.05%
187
SNY icon
180
Sanofi
SNY
$115B
$218K 0.05%
4,619
RAL
181
Ralliant Corp
RAL
$4.76B
$217K 0.05%
4,965
-1
AFRM icon
182
Affirm
AFRM
$15.2B
$212K 0.05%
2,900
DRI icon
183
Darden Restaurants
DRI
$22.1B
$209K 0.05%
1,100
OVV icon
184
Ovintiv
OVV
$16.3B
$202K 0.05%
5,000
APO icon
185
Apollo Global Management
APO
$63.8B
$194K 0.04%
1,456
ADBE icon
186
Adobe
ADBE
$97.6B
$194K 0.04%
550
LVS icon
187
Las Vegas Sands
LVS
$36.5B
$194K 0.04%
3,600
FLR icon
188
Fluor
FLR
$6.8B
$189K 0.04%
4,500
VZ icon
189
Verizon
VZ
$208B
$187K 0.04%
4,248
PANW icon
190
Palo Alto Networks
PANW
$130B
$183K 0.04%
900
VOYA icon
191
Voya Financial
VOYA
$6.21B
$179K 0.04%
2,394
FCNCA icon
192
First Citizens BancShares
FCNCA
$22.4B
$179K 0.04%
100
GM icon
193
General Motors
GM
$67.8B
$177K 0.04%
2,900
SI
194
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$176K 0.04%
1,302
NEM icon
195
Newmont
NEM
$123B
$169K 0.04%
2,000
TSLA icon
196
Tesla
TSLA
$1.43T
$163K 0.04%
366
IP icon
197
International Paper
IP
$18.9B
$162K 0.04%
3,500
CME icon
198
CME Group
CME
$108B
$162K 0.04%
600
UPS icon
199
United Parcel Service
UPS
$83.2B
$161K 0.04%
1,924
BTI icon
200
British American Tobacco
BTI
$125B
$154K 0.04%
2,908
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