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
$376M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$172K
3
+$68.6K

Top Sells

1
+$215K
2
+$49.2K

Sector Composition

1 Financials 14.06%
2 Technology 9.96%
3 Healthcare 9.29%
4 Industrials 8.66%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.03%
2,300
227
$115K 0.03%
1,200
228
$112K 0.03%
200
229
$110K 0.03%
500
230
$105K 0.03%
900
231
$102K 0.03%
3,500
232
$102K 0.03%
5,200
233
$102K 0.03%
924
234
$101K 0.03%
1,400
235
$100K 0.03%
800
236
$97.4K 0.03%
6,300
237
$95.1K 0.03%
1,500
238
$94.5K 0.03%
1,266
239
$90.9K 0.02%
451
240
$90K 0.02%
1,700
241
$88.2K 0.02%
1,200
242
$87.9K 0.02%
2,600
243
$82.2K 0.02%
359
244
$81.9K 0.02%
1,118
245
$81.9K 0.02%
480
246
$80.2K 0.02%
671
247
$77.3K 0.02%
1,900
248
$77.3K 0.02%
2,000
249
$76.9K 0.02%
1,800
250
$76.8K 0.02%
5,000
8 9
10
11 12