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
$376M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$172K
3
+$68.6K

Top Sells

1
+$215K
2
+$49.2K

Sector Composition

1 Financials 14.06%
2 Technology 9.96%
3 Healthcare 9.29%
4 Industrials 8.66%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76.7K 0.02%
497
252
$75.4K 0.02%
480
253
$75K 0.02%
3,680
254
$71.7K 0.02%
1,749
255
$71.5K 0.02%
1,824
256
$71K 0.02%
3,300
257
$70.8K 0.02%
5,200
258
$70.2K 0.02%
398
259
$67.1K 0.02%
600
260
$62.8K 0.02%
778
261
$62.3K 0.02%
455
262
$61.8K 0.02%
4,782
263
$60.7K 0.02%
1,759
264
$60.1K 0.02%
1,305
265
$59.5K 0.02%
2,442
266
$56.4K 0.02%
4,531
267
$53.8K 0.01%
3,763
268
$53.5K 0.01%
717
269
$53.5K 0.01%
840
270
$52.8K 0.01%
599
271
$51.3K 0.01%
2,600
272
$50.4K 0.01%
1,300
273
$49.6K 0.01%
4,429
274
$49.6K 0.01%
475
275
$45.3K 0.01%
700
9 10
11
12 13