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
$344M
AUM Growth
-$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$525K
2 +$458K
3 +$450K
4
GRFS icon
Grifois
GRFS
+$430K
5
UL icon
Unilever
UL
+$276K

Sector Composition

1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$26.3K 0.01%
400
277
$26.1K 0.01%
150
278
$25.6K 0.01%
1,450
279
$25.4K 0.01%
1,750
280
$25.1K 0.01%
700
281
$24.5K 0.01%
750
282
$24.1K 0.01%
750
283
$24K 0.01%
300
284
$23.9K 0.01%
400
285
$23.9K 0.01%
600
286
$23.2K 0.01%
150
287
$22.6K 0.01%
1,250
288
$22K 0.01%
30
289
$21K 0.01%
1,100
290
$20.9K 0.01%
1,200
291
$20.3K 0.01%
700
292
$12.2K ﹤0.01%
830
293
$7.17K ﹤0.01%
600
294
-3,550