PAM
Paradigm Asset Management Portfolio holdings
AUM $376M
AUM
$376M
AUM Growth
+$11M (+3%)
Cap. Flow
+$1.77M
Cap. Flow % of AUM
0.47%
Top 10 Holdings %Top 10 Hldgs %
11.94%
Holding
510
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 | $1.21M | |
| 2 | $262K | |
| 3 | $172K | |
| 4 | $68.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.07% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.7K | 0.01% | 1,500 | – | – | |||
| $21.7K | 0.01% | 800 | – | – | |||
| $19K | 0.01% | 400 | – | – | |||
| $18.5K | 0% | 284 | – | – | |||
| $16.5K | 0% | 700 | – | – | |||
| $16.4K | 0% | 800 | – | – | |||
| $14.4K | 0% | 885 | – | – | |||
| $13.5K | 0% | 1,456 | – | – | |||
| $12.3K | 0% | 200 | – | – | |||
| $12K | 0% | 200 | – | – | |||
| $10.5K | 0% | 100 | – | – | |||
| $9.66K | 0% | 900 | – | – | |||
| $8.7K | 0% | 879 | – | – | |||
| $7.26K | 0% | 364 | – | – | |||
| $6.86K | 0% | 224 | – | – | |||
| $4.91K | 0% | 2,200 | – | – | |||
| $3.78K | 0% | 501 | – | – | |||
| $905 | 0% | 71 | – | – |
