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
$773M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.14M
3
+$5.99M
4
DIS icon
Walt Disney
DIS
+$5.72M
5
MET icon
MetLife
MET
+$5.25M

Top Sells

1
+$5.65M
2
+$5.52M
3
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

1 Healthcare 15.59%
2 Financials 13.97%
3 Technology 12.61%
4 Industrials 11.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$521K 0.07%
14,800
302
$520K 0.07%
4,620
303
$516K 0.07%
23,300
304
$515K 0.07%
17,650
305
$511K 0.07%
15,150
306
$505K 0.07%
8,050
+1,000
307
$501K 0.06%
5,400
-27,800
308
$501K 0.06%
12,360
309
$500K 0.06%
12,400
310
$495K 0.06%
7,870
-11,100
311
$494K 0.06%
13,400
312
$493K 0.06%
36,000
313
$493K 0.06%
17,400
314
$493K 0.06%
19,700
-1,000
315
$489K 0.06%
6,350
316
$487K 0.06%
17,500
317
$486K 0.06%
19,653
318
$484K 0.06%
15,550
319
$477K 0.06%
21,450
320
$475K 0.06%
910
321
$475K 0.06%
11,850
322
$472K 0.06%
34,700
323
$470K 0.06%
2,540
324
$468K 0.06%
12,270
325
$466K 0.06%
5,680
11 12
13
14 15