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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$126K

Top Sells

1
+$20.2K
2
+$18.2K
3
+$17.3K
4
PHG icon
Philips
PHG
+$16.4K
5
BP icon
BP
BP
+$15.7K

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95.8K 0.03%
366
227
$95K 0.02%
300
228
$94.3K 0.02%
398
229
$93.9K 0.02%
6,118
230
$91K 0.02%
2,900
-500
231
$89.7K 0.02%
7,100
-1,200
232
$88.2K 0.02%
455
233
$87.5K 0.02%
913
234
$86.5K 0.02%
2,755
-521
235
$79.1K 0.02%
700
236
$78.1K 0.02%
1,824
237
$77.2K 0.02%
2,000
-300
238
$73.7K 0.02%
1,118
239
$73K 0.02%
778
240
$73K 0.02%
480
241
$71.8K 0.02%
1,749
242
$70.5K 0.02%
3,800
-700
243
$70.4K 0.02%
3,002
244
$69.3K 0.02%
5,700
-1,000
245
$68.1K 0.02%
1,759
246
$67.1K 0.02%
599
247
$66.7K 0.02%
497
248
$66.4K 0.02%
4,729
-400
249
$64K 0.02%
5,900
-1,100
250
$63.7K 0.02%
4,831
-400
8 9
10
11 12