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
201
$264K 0.08%
4,000
+2,200
202
$256K 0.08%
+1,500
203
$253K 0.08%
+7,450
204
$249K 0.08%
52,500
-5,100
205
$239K 0.07%
+150
206
$221K 0.07%
7,550
+4,300
207
$221K 0.07%
6,501
-2,167
208
$216K 0.07%
1,200
+750
209
$214K 0.07%
4,800
+2,700
210
$201K 0.06%
+3,250
211
$199K 0.06%
+3,500
212
$199K 0.06%
+2,700
213
$198K 0.06%
+2,650
214
$196K 0.06%
+1,750
215
$196K 0.06%
+9,400
216
$193K 0.06%
+5,650
217
$183K 0.06%
6,650
+4,050
218
$179K 0.06%
+10,950
219
$174K 0.05%
+450
220
$170K 0.05%
+3,250
221
$167K 0.05%
+2,200
222
$162K 0.05%
+3,400
223
$161K 0.05%
+1,200
224
$153K 0.05%
+6,900
225
$153K 0.05%
+1,200
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