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
$378M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$43.8K
2
+$18.6K
3
+$4.78K

Top Sells

1
+$444K
2
+$153K
3
+$150K
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$126K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57.1K 0.02%
600
-550
277
$55.5K 0.01%
854
-502
278
$54.7K 0.01%
4,782
279
$53.5K 0.01%
398
280
$52.8K 0.01%
6,700
281
$52.7K 0.01%
451
282
$50.2K 0.01%
1,200
283
$50.2K 0.01%
17,935
284
$49.4K 0.01%
1,759
-677
285
$47.9K 0.01%
2,300
286
$47.1K 0.01%
3,300
287
$46.8K 0.01%
1,305
288
$46.2K 0.01%
1,500
289
$45.9K 0.01%
200
290
$43.8K 0.01%
+532
291
$43.2K 0.01%
3,763
292
$41.6K 0.01%
176
293
$40.5K 0.01%
1,000
294
$40K 0.01%
1,083
295
$39.5K 0.01%
4,100
296
$39.1K 0.01%
1,711
297
$38K 0.01%
495
298
$36.9K 0.01%
1,456
299
$34.4K 0.01%
723
300
$34.2K 0.01%
10,000
9 10 11
12
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