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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$126K

Top Sells

1
+$20.2K
2
+$18.2K
3
+$17.3K
4
PHG icon
Philips
PHG
+$16.4K
5
BP icon
BP
BP
+$15.7K

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$63.2K 0.02%
398
252
$61.3K 0.02%
1,500
-300
253
$60K 0.02%
717
254
$58.4K 0.02%
6,900
-1,200
255
$56.9K 0.01%
854
256
$55.1K 0.01%
1,300
-200
257
$54.9K 0.01%
4,782
258
$52.9K 0.01%
1,305
259
$51.7K 0.01%
800
-200
260
$48.3K 0.01%
3,763
261
$48K 0.01%
200
262
$44.4K 0.01%
407
263
$44.3K 0.01%
1,711
264
$43.8K 0.01%
17,935
265
$43.2K 0.01%
700
-100
266
$42.6K 0.01%
2,000
-300
267
$39.8K 0.01%
2,800
-500
268
$39.7K 0.01%
3,500
-600
269
$37.1K 0.01%
8,500
-1,500
270
$37K 0.01%
723
271
$36.2K 0.01%
800
-200
272
$35.1K 0.01%
1,000
-200
273
$35K 0.01%
500
-100
274
$34.7K 0.01%
176
275
$34.6K 0.01%
3,700
-700
8 9 10
11
12