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
$322M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1 +$55.3K
2 +$54.5K
3 +$42.3K
4
TEL icon
TE Connectivity
TEL
+$40.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.2K

Top Sells

1 +$542K
2 +$532K
3 +$506K
4
JPM icon
JPMorgan Chase
JPM
+$481K
5
INTC icon
Intel
INTC
+$409K

Sector Composition

1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$59.4K 0.02%
6,350
252
$53.9K 0.02%
1,650
253
$51.6K 0.02%
3,550
254
$50.8K 0.02%
4,450
255
$50.4K 0.02%
1,504
256
$48.6K 0.02%
3,680
257
$47.2K 0.01%
5,150
258
$45.4K 0.01%
600
259
$45.2K 0.01%
2,350
260
$40.9K 0.01%
2,350
261
$40.5K 0.01%
3,300
262
$38.9K 0.01%
2,200
263
$32.4K 0.01%
130
264
$31.8K 0.01%
4,700
265
$31.7K 0.01%
4,150
266
$25.6K 0.01%
+2,140
267
$25.5K 0.01%
7,250
268
$12.5K ﹤0.01%
+4,161
269
$9.08K ﹤0.01%
6,350
270
-1,300