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
$353M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$922K
3
+$646K
4
SAP icon
SAP
SAP
+$634K
5
UL icon
Unilever
UL
+$593K

Top Sells

1
+$4M
2
+$2.22M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$780K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$339K

Sector Composition

1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$90.9K 0.03%
6,900
+3,800
252
$90.3K 0.03%
480
253
$89.8K 0.03%
1,010
254
$86.7K 0.02%
1,552
255
$85K 0.02%
1,038
256
$84.4K 0.02%
913
257
$81.8K 0.02%
8,300
+2,000
258
$78.6K 0.02%
1,356
-21
259
$78.3K 0.02%
943
260
$78.3K 0.02%
398
261
$77.8K 0.02%
3,625
+2,525
262
$72K 0.02%
1,118
263
$68.6K 0.02%
667
264
$68.4K 0.02%
2,300
+300
265
$66.4K 0.02%
6,118
266
$66K 0.02%
357
267
$65.8K 0.02%
1,600
+1,200
268
$65.8K 0.02%
1,000
-33,700
269
$65.3K 0.02%
1,800
+800
270
$61.1K 0.02%
671
271
$61K 0.02%
2,436
272
$60.6K 0.02%
3,277
+2,264
273
$57.3K 0.02%
497
274
$56.4K 0.02%
7,000
+2,800
275
$54.9K 0.02%
4,782
9 10
11
12 13