PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.53M
3
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.47M
5
MET icon
MetLife
MET
+$5.17M

Top Sells

1
+$5.37M
2
+$5.36M
3
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

1 Healthcare 15.59%
2 Financials 13.97%
3 Industrials 12.71%
4 Technology 11.85%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.09%
+8,615
227
$693K 0.09%
13,500
-1,000
228
$692K 0.09%
+17,100
229
$692K 0.09%
19,900
-1,500
230
$689K 0.09%
5,300
-22,000
231
$688K 0.09%
+18,144
232
$687K 0.09%
+12,700
233
$686K 0.09%
16,750
-200
234
$685K 0.09%
13,200
-59,900
235
$684K 0.09%
11,400
+1,400
236
$684K 0.09%
16,200
+1,000
237
$684K 0.09%
9,200
-40,200
238
$684K 0.09%
6,150
-3,900
239
$683K 0.09%
11,850
-200
240
$683K 0.09%
9,000
241
$681K 0.09%
+23,500
242
$681K 0.09%
7,650
+100
243
$680K 0.09%
+15,700
244
$678K 0.09%
+8,900
245
$677K 0.09%
16,000
246
$675K 0.09%
+7,400
247
$673K 0.09%
+15,300
248
$673K 0.09%
6,727
-580
249
$673K 0.09%
+52,700
250
$672K 0.09%
7,100
-41,400
8 9
10
11 12