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
$353M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$922K
3
+$646K
4
SAP icon
SAP
SAP
+$634K
5
UL icon
Unilever
UL
+$593K

Top Sells

1
+$4M
2
+$2.22M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$780K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$339K

Sector Composition

1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54.6K 0.02%
407
277
$54.4K 0.02%
569
278
$52.9K 0.02%
778
279
$52.2K 0.01%
6,700
+3,900
280
$52.1K 0.01%
415
281
$51.2K 0.01%
398
282
$51.1K 0.01%
3,300
+800
283
$49.5K 0.01%
2,300
+1,700
284
$49.3K 0.01%
1,305
285
$49.2K 0.01%
451
286
$47K 0.01%
504
287
$46.9K 0.01%
1,749
288
$46.3K 0.01%
17,935
289
$46.2K 0.01%
1,824
290
$42.7K 0.01%
3,763
291
$40.7K 0.01%
1,456
292
$40K 0.01%
200
+100
293
$39.8K 0.01%
+1,200
294
$39.7K 0.01%
+1,500
295
$39.5K 0.01%
+1,000
296
$37.6K 0.01%
4,100
-800
297
$37.4K 0.01%
+10,000
298
$37K 0.01%
1,100
299
$36.1K 0.01%
1,711
300
$35K 0.01%
495
10 11
12
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