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
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1 +$338K
2 +$302K
3 +$281K
4
SNY icon
Sanofi
SNY
+$266K
5
SPG icon
Simon Property Group
SPG
+$265K

Top Sells

1 +$1.86M
2 +$357K
3 +$198K
4
ENTG icon
Entegris
ENTG
+$154K
5
HUBS icon
HubSpot
HUBS
+$151K

Sector Composition

1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$47.4K 0.01%
3,761
-200
227
0
228
-33,400