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
$322M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$54.5K
3
+$42.3K
4
TEL icon
TE Connectivity
TEL
+$40.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.2K

Top Sells

1
+$542K
2
+$532K
3
+$506K
4
JPM icon
JPMorgan Chase
JPM
+$481K
5
INTC icon
Intel
INTC
+$409K

Sector Composition

1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.05%
450
227
$145K 0.05%
1,200
228
$145K 0.04%
2,700
229
$135K 0.04%
750
230
$130K 0.04%
1,950
231
$126K 0.04%
3,450
232
$123K 0.04%
45,000
-7,500
233
$109K 0.03%
3,750
234
$108K 0.03%
4,000
235
$105K 0.03%
1,800
236
$104K 0.03%
2,350
237
$103K 0.03%
2,100
238
$99.8K 0.03%
900
239
$98.9K 0.03%
1,900
240
$92.8K 0.03%
2,200
241
$91.8K 0.03%
1,600
242
$89.7K 0.03%
1,350
243
$84.3K 0.03%
1,000
244
$80.9K 0.03%
450
245
$76.2K 0.02%
2,602
246
$73.3K 0.02%
5,200
247
$71.5K 0.02%
750
248
$71.2K 0.02%
1,200
249
$66.1K 0.02%
2,627
250
$65.9K 0.02%
1,153
-200
7 8 9
10
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