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
1
$4.13M 1.27%
20,285
+3,675
2
$3.51M 1.08%
24,712
+3,100
3
$3.47M 1.07%
46,977
+10,035
4
$3.32M 1.03%
27,800
-4,700
5
$3.32M 1.02%
35,250
-5,300
6
$3.3M 1.02%
23,450
-3,950
7
$3.29M 1.02%
55,000
-8,800
8
$3.24M 1%
17,590
+2,700
9
$3.18M 0.98%
17,800
-2,900
10
$3M 0.93%
15,550
+5,740
11
$2.94M 0.91%
128,759
-9,864
12
$2.79M 0.86%
59,850
-3,350
13
$2.78M 0.86%
116,850
-10,800
14
$2.58M 0.8%
18,700
+12,900
15
$2.55M 0.79%
28,000
+15,400
16
$2.52M 0.78%
35,600
+16,000
17
$2.39M 0.74%
15,228
+4,907
18
$2.3M 0.71%
74,202
-6,851
19
$2.28M 0.7%
41,400
-6,300
20
$2.18M 0.67%
8,420
+3,400
21
$2.14M 0.66%
8
22
$2.05M 0.63%
45,800
-7,150
23
$2M 0.62%
39,200
-6,000
24
$2M 0.62%
50,100
-5,100
25
$2M 0.62%
32,227
+5,485
1
2 3 4 5