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
$394M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$907K
3
+$904K
4
WTW icon
Willis Towers Watson
WTW
+$825K
5
UL icon
Unilever
UL
+$713K

Top Sells

1
+$2.1M
2
+$1.33M
3
+$910K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

1 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$60.8K 0.02%
3,277
277
$59K 0.02%
407
278
$58.2K 0.01%
1,000
-36,000
279
$57.2K 0.01%
1,759
280
$56.3K 0.01%
4,782
281
$55.7K 0.01%
854
282
$53.5K 0.01%
569
283
$53.2K 0.01%
1,500
284
$52.4K 0.01%
398
285
$49.6K 0.01%
200
286
$49K 0.01%
1,305
287
$47.7K 0.01%
176
288
$47.1K 0.01%
600
289
$45.8K 0.01%
3,300
290
$44.5K 0.01%
17,935
291
$44.3K 0.01%
2,300
292
$43.8K 0.01%
1,711
293
$43.1K 0.01%
495
294
$42.2K 0.01%
1,083
295
$41.9K 0.01%
3,763
296
$41.7K 0.01%
800
297
$41K 0.01%
1,100
298
$40.8K 0.01%
1,200
299
$39.4K 0.01%
1,000
300
$39K 0.01%
4,100
9 10 11
12
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