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
$376M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$172K
3
+$68.6K

Top Sells

1
+$215K
2
+$49.2K

Sector Composition

1 Financials 14.06%
2 Technology 9.96%
3 Healthcare 9.29%
4 Industrials 8.66%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$44.8K 0.01%
1,800
277
$44.6K 0.01%
1,083
278
$41.8K 0.01%
17,935
279
$40.2K 0.01%
700
280
$39.5K 0.01%
7,500
281
$39.3K 0.01%
3,300
282
$38.6K 0.01%
495
283
$38.1K 0.01%
1,500
284
$38K 0.01%
200
285
$37.2K 0.01%
2,500
286
$37.1K 0.01%
1,000
287
$36.7K 0.01%
6,100
288
$35.9K 0.01%
407
289
$35.3K 0.01%
1,100
290
$34.4K 0.01%
504
291
$32.5K 0.01%
600
292
$30.3K 0.01%
3,235
293
$30.1K 0.01%
3,100
294
$29.8K 0.01%
900
295
$28.7K 0.01%
2,400
296
$27.7K 0.01%
1,711
297
$27.4K 0.01%
723
298
$26.5K 0.01%
176
299
$23.8K 0.01%
400
300
$23.6K 0.01%
415
9 10 11
12
13