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
$900M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.81M
3
+$6.53M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.23M
5
EXC icon
Exelon
EXC
+$6.18M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$5.29M
4
MET icon
MetLife
MET
+$5.25M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 11.92%
4 Technology 11.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$498K 0.06%
9,250
327
$495K 0.06%
6,400
+400
328
$492K 0.05%
21,450
329
$492K 0.05%
19,653
330
$490K 0.05%
34,700
331
$484K 0.05%
6,300
332
$484K 0.05%
+14,000
333
$482K 0.05%
15,200
-1,100
334
$482K 0.05%
+9,600
335
$479K 0.05%
20,750
336
$478K 0.05%
7,921
337
$478K 0.05%
1,000
338
$477K 0.05%
14,600
339
$476K 0.05%
16,950
340
$475K 0.05%
20,300
341
$473K 0.05%
35,400
+28,900
342
$472K 0.05%
26,350
+21,300
343
$464K 0.05%
13,700
344
$459K 0.05%
13,550
-10,400
345
$458K 0.05%
11,850
346
$456K 0.05%
4,800
347
$454K 0.05%
9,300
+7,300
348
$454K 0.05%
1,087
-4,040
349
$453K 0.05%
13,350
350
$451K 0.05%
13,820
+200
12 13
14
15 16