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
$405M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.39M
3
+$2.02M
4
UBER icon
Uber
UBER
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.91M

Top Sells

1
+$3.09M
2
+$2.24M
3
+$2.21M
4
BAC icon
Bank of America
BAC
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.03M

Sector Composition

1 Technology 16.63%
2 Financials 12.96%
3 Industrials 8.44%
4 Healthcare 6.66%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
201
Carlisle Companies
CSL
$12.8B
$149K 0.04%
399
CEG icon
202
Constellation Energy
CEG
$106B
$146K 0.04%
451
GFI icon
203
Gold Fields
GFI
$36.5B
$145K 0.04%
6,118
GM icon
204
General Motors
GM
$65.8B
$143K 0.04%
+2,900
LYV icon
205
Live Nation Entertainment
LYV
$31.5B
$143K 0.04%
943
-2,100
RSG icon
206
Republic Services
RSG
$64.9B
$139K 0.03%
562
BTI icon
207
British American Tobacco
BTI
$118B
$138K 0.03%
2,908
TRMB icon
208
Trimble
TRMB
$18.5B
$136K 0.03%
1,793
LIN icon
209
Linde
LIN
$198B
$135K 0.03%
288
LH icon
210
Labcorp
LH
$22.1B
$132K 0.03%
501
-8,400
MCHP icon
211
Microchip Technology
MCHP
$28.9B
$127K 0.03%
1,800
-1,100
PLD icon
212
Prologis
PLD
$114B
$126K 0.03%
1,196
WDAY icon
213
Workday
WDAY
$61.6B
$120K 0.03%
500
-400
DKS icon
214
Dick's Sporting Goods
DKS
$19.4B
$119K 0.03%
+600
NEM icon
215
Newmont
NEM
$95.8B
$117K 0.03%
+2,000
TSLA icon
216
Tesla
TSLA
$1.34T
$116K 0.03%
366
-600
K icon
217
Kellanova
K
$29B
$116K 0.03%
1,457
NOV icon
218
NOV
NOV
$5.73B
$115K 0.03%
9,237
ING icon
219
ING
ING
$75.4B
$114K 0.03%
5,200
TM icon
220
Toyota
TM
$266B
$113K 0.03%
655
HWM icon
221
Howmet Aerospace
HWM
$81.8B
$112K 0.03%
600
-500
R icon
222
Ryder
R
$6.88B
$111K 0.03%
700
-500
MU icon
223
Micron Technology
MU
$277B
$111K 0.03%
900
-15,500
MAR icon
224
Marriott International
MAR
$76.7B
$109K 0.03%
400
-400
GILD icon
225
Gilead Sciences
GILD
$155B
$99.8K 0.02%
900
-9,700
7 8
9
10 11