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
301
$34K 0.01%
1,100
302
$33.1K 0.01%
800
-800
303
$31.4K 0.01%
1,300
304
$30.5K 0.01%
1,100
305
$28.4K 0.01%
1,500
306
$28.1K 0.01%
3,235
307
$26.9K 0.01%
2,000
308
$24.8K 0.01%
4,400
309
$23K 0.01%
885
310
$20.9K 0.01%
900
311
$18.6K ﹤0.01%
+879
312
$14.9K ﹤0.01%
200
313
$14.6K ﹤0.01%
100
314
$12.9K ﹤0.01%
200
315
$10.5K ﹤0.01%
3,000
316
$10.2K ﹤0.01%
900
317
$6.92K ﹤0.01%
224
-172
318
$4.78K ﹤0.01%
+364
319
$3.6K ﹤0.01%
91
320
$1.34K ﹤0.01%
71
321
– –
-3,625
322
– –
-19,600
9 10 11 12
13