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
CEG icon
201
Constellation Energy
CEG
$107B
$159K 0.04%
451
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$112B
$159K 0.04%
350
PLD icon
203
Prologis
PLD
$135B
$153K 0.04%
1,196
ING icon
204
ING
ING
$82.9B
$146K 0.03%
5,200
NOV icon
205
NOV
NOV
$6.89B
$144K 0.03%
9,237
TRMB icon
206
Trimble
TRMB
$16.1B
$140K 0.03%
1,793
TM icon
207
Toyota
TM
$283B
$140K 0.03%
655
LYV icon
208
Live Nation Entertainment
LYV
$36.8B
$134K 0.03%
943
CSL icon
209
Carlisle Companies
CSL
$14.8B
$128K 0.03%
399
BCS icon
210
Barclays
BCS
$83.2B
$127K 0.03%
5,000
IP icon
211
International Paper
IP
$19.7B
$126K 0.03%
3,200
-300
LH icon
212
Labcorp
LH
$22.2B
$126K 0.03%
501
BLD icon
213
TopBuild
BLD
$11.5B
$125K 0.03%
300
DAL icon
214
Delta Air Lines
DAL
$47.1B
$125K 0.03%
1,800
-200
HWM icon
215
Howmet Aerospace
HWM
$102B
$123K 0.03%
600
LIN icon
216
Linde
LIN
$228B
$123K 0.03%
288
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$138B
$122K 0.03%
6,300
BBVA icon
218
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$121K 0.03%
5,200
RSG icon
219
Republic Services
RSG
$64.2B
$119K 0.03%
562
DKS icon
220
Dick's Sporting Goods
DKS
$20B
$119K 0.03%
600
R icon
221
Ryder
R
$8.9B
$115K 0.03%
600
-100
INTC icon
222
Intel
INTC
$344B
$111K 0.03%
3,002
GILD icon
223
Gilead Sciences
GILD
$171B
$110K 0.03%
900
AZN icon
224
AstraZeneca
AZN
$318B
$110K 0.03%
1,200
MCHP icon
225
Microchip Technology
MCHP
$42.6B
$108K 0.03%
1,700
-100
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