PAM
Paradigm Asset Management Portfolio holdings
AUM $376M
AUM
$376M
AUM Growth
+$11M (+3%)
Cap. Flow
+$1.77M
Cap. Flow % of AUM
0.47%
Top 10 Holdings %Top 10 Hldgs %
11.94%
Holding
510
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 | $1.21M | |
| 2 | $262K | |
| 3 | $172K | |
| 4 | $68.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.96M | 1.85% | 28,391 | – | – | |||
| $5.03M | 1.34% | 120,425 | – | – | |||
| $4.91M | 1.31% | 9,380 | – | – | |||
| $4.62M | 1.23% | 64,352 | – | – | |||
| $4.11M | 1.09% | 81,600 | – | – | |||
| $4.03M | 1.07% | 8,100 | – | – | |||
| $3.78M | 1.01% | 48,350 | – | – | |||
| $3.77M | 1% | 6,902 | – | – | |||
| $3.77M | 1% | 42,936 | – | – | |||
| $3.74M | 0.99% | 16,846 | – | – | |||
| $3.73M | 0.99% | 24,110 | – | – | |||
| $3.68M | 0.98% | 13,800 | – | – | |||
| $3.08M | 0.82% | 34,288 | – | – | |||
| $3.07M | 0.82% | 18,328 | – | – | |||
| $3.02M | 0.8% | 14,400 | – | – | |||
| $2.98M | 0.79% | 4,900 | – | – | |||
| $2.9M | 0.77% | 15,250 | – | – | |||
| $2.88M | 0.77% | 24,250 | – | – | |||
| $2.81M | 0.75% | 39,300 | – | – | |||
| $2.76M | 0.73% | 7,350 | – | – | |||
| $2.71M | 0.72% | 23,200 | – | – | |||
| $2.67M | 0.71% | 700 | – | – | |||
| $2.66M | 0.71% | 24,570 | – | – | |||
| $2.63M | 0.7% | 9,300 | – | – | |||
| $2.54M | 0.67% | 9,450 | – | – |
