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
301
$22.7K 0.01%
1,500
302
$21.7K 0.01%
800
303
$19K 0.01%
400
304
$18.5K ﹤0.01%
284
305
$16.5K ﹤0.01%
700
306
$16.4K ﹤0.01%
800
307
$14.4K ﹤0.01%
885
308
$13.5K ﹤0.01%
1,456
309
$12.3K ﹤0.01%
200
310
$12K ﹤0.01%
200
311
$10.5K ﹤0.01%
100
312
$9.66K ﹤0.01%
900
313
$8.7K ﹤0.01%
879
314
$7.25K ﹤0.01%
364
315
$6.86K ﹤0.01%
224
316
$4.91K ﹤0.01%
2,200
317
$3.78K ﹤0.01%
501
318
$905 ﹤0.01%
71