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
$900M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.81M
3
+$6.53M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.23M
5
EXC icon
Exelon
EXC
+$6.18M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$5.29M
4
MET icon
MetLife
MET
+$5.25M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 11.92%
4 Technology 11.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$744K 0.08%
13,200
+800
252
$731K 0.08%
27,900
+1,900
253
$719K 0.08%
11,800
-300
254
$717K 0.08%
17,550
+800
255
$713K 0.08%
23,350
-800
256
$711K 0.08%
23,300
+3,600
257
$696K 0.08%
+12,300
258
$691K 0.08%
12,500
+100
259
$681K 0.08%
10,500
+100
260
$680K 0.08%
18,300
261
$680K 0.08%
42,550
+5,200
262
$679K 0.08%
+3,000
263
$670K 0.07%
+3,300
264
$659K 0.07%
5,800
-700
265
$655K 0.07%
+7,700
266
$648K 0.07%
+5,200
267
$642K 0.07%
66,575
+4,200
268
$642K 0.07%
13,950
+500
269
$636K 0.07%
15,170
+600
270
$636K 0.07%
44,100
-3,000
271
$632K 0.07%
+8,288
272
$631K 0.07%
9,380
-3,900
273
$620K 0.07%
+29,800
274
$617K 0.07%
6,930
275
$612K 0.07%
7,800
-200
9 10
11
12 13