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
$773M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.14M
3
+$5.99M
4
DIS icon
Walt Disney
DIS
+$5.72M
5
MET icon
MetLife
MET
+$5.25M

Top Sells

1
+$5.65M
2
+$5.52M
3
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

1 Healthcare 15.59%
2 Financials 13.97%
3 Technology 12.61%
4 Industrials 11.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$671K 0.09%
5,200
252
$670K 0.09%
26,000
-1,600
253
$670K 0.09%
17,700
-1,400
254
$668K 0.09%
+9,100
255
$661K 0.09%
18,200
-1,300
256
$661K 0.09%
9,200
-51,100
257
$651K 0.08%
9,954
-61,500
258
$650K 0.08%
10,000
-54,700
259
$647K 0.08%
+7,300
260
$644K 0.08%
13,350
261
$638K 0.08%
+12,100
262
$634K 0.08%
13,450
-200
263
$633K 0.08%
15,600
+5,600
264
$631K 0.08%
+30,100
265
$622K 0.08%
18,300
266
$620K 0.08%
9,900
267
$613K 0.08%
83,550
+8,600
268
$605K 0.08%
47,100
269
$603K 0.08%
14,570
-133,400
270
$601K 0.08%
17,769
271
$593K 0.08%
17,150
272
$592K 0.08%
59,300
273
$592K 0.08%
5,320
274
$587K 0.08%
9,500
275
$586K 0.08%
6,500
9 10
11
12 13