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
$378M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$43.8K
2
+$18.6K
3
+$4.78K

Top Sells

1
+$444K
2
+$153K
3
+$150K
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$126K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.04%
2,734
227
$167K 0.04%
700
228
$164K 0.04%
731
229
$161K 0.04%
1,700
230
$155K 0.04%
8,407
231
$150K 0.04%
1,602
232
$136K 0.04%
1,456
233
$125K 0.03%
3,000
234
$125K 0.03%
480
235
$125K 0.03%
399
236
$124K 0.03%
3,680
237
$124K 0.03%
3,000
238
$120K 0.03%
3,400
239
$120K 0.03%
655
240
$118K 0.03%
288
241
$118K 0.03%
455
242
$108K 0.03%
1,600
243
$104K 0.03%
6,900
244
$101K 0.03%
4,500
245
$98.3K 0.03%
667
246
$97.4K 0.03%
1,266
247
$96.9K 0.03%
3,308
248
$94.7K 0.03%
1,010
249
$93.6K 0.02%
1,038
250
$93.4K 0.02%
480
8 9
10
11 12