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

Top Buys

1 +$358K
2 +$292K
3 +$277K
4
BAC icon
Bank of America
BAC
+$275K
5
SNY icon
Sanofi
SNY
+$269K

Top Sells

1 +$1.86M
2 +$370K
3 +$223K
4
ENTG icon
Entegris
ENTG
+$152K
5
SYNA icon
Synaptics
SYNA
+$145K

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
$50.6K 0.01%
+1,168
227
$47.4K 0.01%
3,761
-200
228
0
229
-33,400