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
326
$459K 0.06%
15,650
327
$455K 0.06%
16,950
328
$453K 0.06%
6,000
-30,000
329
$451K 0.06%
13,700
330
$450K 0.06%
6,300
331
$448K 0.06%
11,600
332
$444K 0.06%
16,300
333
$443K 0.06%
20,300
334
$443K 0.06%
16,950
335
$435K 0.06%
61,300
+53,700
336
$434K 0.06%
21,900
337
$431K 0.06%
7,100
338
$426K 0.06%
15,200
-400
339
$425K 0.06%
7,921
340
$425K 0.06%
7,600
341
$425K 0.05%
12,100
342
$421K 0.05%
14,600
343
$417K 0.05%
4,800
344
$415K 0.05%
13,620
-21,700
345
$414K 0.05%
6,300
346
$413K 0.05%
18,000
347
$408K 0.05%
+18,100
348
$407K 0.05%
20,750
349
$406K 0.05%
8,772
350
$404K 0.05%
21,750
12 13
14
15 16