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
$378M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1 +$43.8K
2 +$18.6K
3 +$4.78K

Top Sells

1 +$444K
2 +$153K
3 +$150K
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$126K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$93.2K 0.02%
645
-869
252
$92.1K 0.02%
398
253
$88.5K 0.02%
6,118
254
$88.3K 0.02%
943
255
$83.2K 0.02%
913
256
$81.5K 0.02%
1,457
-95
257
$80.3K 0.02%
8,300
258
$76.7K 0.02%
671
259
$75.2K 0.02%
2,300
260
$74.9K 0.02%
357
261
$74.8K 0.02%
8,100
262
$73.6K 0.02%
1,118
263
$70.9K 0.02%
3,277
264
$70.2K 0.02%
5,231
-2,927
265
$67.4K 0.02%
1,000
266
$66.7K 0.02%
1,800
267
$64.5K 0.02%
415
268
$63.8K 0.02%
7,000
269
$62.9K 0.02%
1,824
270
$62.5K 0.02%
504
271
$61.8K 0.02%
569
272
$60.2K 0.02%
778
273
$59.2K 0.02%
497
274
$58K 0.02%
1,749
275
$57.5K 0.02%
407