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
$773M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.14M
3
+$5.99M
4
DIS icon
Walt Disney
DIS
+$5.72M
5
MET icon
MetLife
MET
+$5.25M

Top Sells

1
+$5.65M
2
+$5.52M
3
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

1 Healthcare 15.59%
2 Financials 13.97%
3 Technology 12.61%
4 Industrials 11.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$582K 0.08%
37,350
277
$580K 0.08%
18,040
-44,800
278
$577K 0.07%
6,300
279
$573K 0.07%
8,000
280
$567K 0.07%
29,900
281
$566K 0.07%
2,481
282
$565K 0.07%
2,660
283
$564K 0.07%
14,500
284
$561K 0.07%
10,530
285
$560K 0.07%
6,930
286
$559K 0.07%
12,800
287
$559K 0.07%
20,900
288
$551K 0.07%
9,570
289
$549K 0.07%
19,350
290
$546K 0.07%
34,650
291
$546K 0.07%
7,490
292
$545K 0.07%
7,740
293
$543K 0.07%
26,000
294
$541K 0.07%
7,550
295
$540K 0.07%
10,853
296
$539K 0.07%
8,600
-300
297
$536K 0.07%
12,300
298
$530K 0.07%
19,000
-15,400
299
$529K 0.07%
9,600
300
$523K 0.07%
9,250
10 11
12
13 14