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
301
$38.3K 0.01%
432
-100
302
$35.4K 0.01%
10,000
303
$34.3K 0.01%
723
304
$31.5K 0.01%
1,300
305
$29.9K 0.01%
4,400
306
$28.8K 0.01%
3,235
307
$27.9K 0.01%
2,000
308
$27.4K 0.01%
1,100
309
$25.7K 0.01%
1,500
310
$24.6K 0.01%
900
311
$22.9K 0.01%
1,456
312
$16.9K ﹤0.01%
879
313
$16.1K ﹤0.01%
885
314
$14.9K ﹤0.01%
100
315
$12.7K ﹤0.01%
200
316
$12.2K ﹤0.01%
200
317
$8.58K ﹤0.01%
3,000
318
$7.86K ﹤0.01%
900
319
$6.88K ﹤0.01%
224
320
$6.84K ﹤0.01%
364
321
$3.55K ﹤0.01%
91
322
$942 ﹤0.01%
71
323
– –
-8,800
9 10 11 12
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