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
$900M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.81M
3
+$6.53M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.23M
5
EXC icon
Exelon
EXC
+$6.18M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$5.29M
4
MET icon
MetLife
MET
+$5.25M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 11.92%
4 Technology 11.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$867K 0.1%
+6,700
227
$867K 0.1%
11,500
+170
228
$866K 0.1%
19,200
-75,600
229
$866K 0.1%
21,500
+3,300
230
$862K 0.1%
+9,525
231
$856K 0.1%
+15,500
232
$854K 0.09%
+16,100
233
$853K 0.09%
8,250
+600
234
$851K 0.09%
10,800
-66,200
235
$847K 0.09%
14,750
-54,900
236
$841K 0.09%
31,000
-25,600
237
$839K 0.09%
9,000
+1,600
238
$836K 0.09%
+38,500
239
$835K 0.09%
30,400
+4,400
240
$828K 0.09%
9,250
+100
241
$824K 0.09%
+8,400
242
$815K 0.09%
+43,800
243
$796K 0.09%
+22,300
244
$791K 0.09%
13,350
245
$784K 0.09%
+6,800
246
$783K 0.09%
27,480
247
$777K 0.09%
11,200
+2,000
248
$772K 0.09%
70,256
-4,500
249
$766K 0.09%
+12,300
250
$752K 0.08%
+8,700
8 9
10
11 12