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
$394M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$907K
3
+$904K
4
WTW icon
Willis Towers Watson
WTW
+$825K
5
UL icon
Unilever
UL
+$713K

Top Sells

1
+$2.1M
2
+$1.33M
3
+$910K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

1 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.04%
1,150
-350
227
$140K 0.04%
2,150
-750
228
$140K 0.04%
2,084
-650
229
$138K 0.03%
350
-150
230
$134K 0.03%
288
231
$133K 0.03%
3,850
-1,350
232
$133K 0.03%
1,450
-450
233
$131K 0.03%
450
-150
234
$130K 0.03%
550
-150
235
$128K 0.03%
3,400
236
$125K 0.03%
1,250
-450
237
$123K 0.03%
1,550
-550
238
$121K 0.03%
3,680
239
$120K 0.03%
667
240
$118K 0.03%
645
241
$114K 0.03%
480
242
$114K 0.03%
6,900
243
$110K 0.03%
2,300
-700
244
$108K 0.03%
1,600
245
$102K 0.03%
1,010
246
$101K 0.03%
3,308
247
$101K 0.03%
398
248
$99.7K 0.03%
943
249
$98.1K 0.02%
455
250
$97.7K 0.02%
8,300
8 9
10
11 12