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
351
$404K 0.05%
13,350
352
$404K 0.05%
1,000
353
$400K 0.05%
4,700
-200
354
$396K 0.05%
33,400
355
$395K 0.05%
+15,100
356
$394K 0.05%
+17,200
357
$394K 0.05%
+15,600
358
$393K 0.05%
+15,100
359
$392K 0.05%
11,550
360
$389K 0.05%
26,600
361
$388K 0.05%
12,145
362
$386K 0.05%
27,300
363
$386K 0.05%
+84,100
364
$386K 0.05%
1,078
-1,055
365
$385K 0.05%
7,650
366
$383K 0.05%
17,800
367
$383K 0.05%
+9,800
368
$383K 0.05%
6,300
369
$382K 0.05%
+20,600
370
$381K 0.05%
+4,800
371
$381K 0.05%
+13,700
372
$380K 0.05%
17,500
-83,300
373
$380K 0.05%
7,215
374
$379K 0.05%
12,150
-6,100
375
$378K 0.05%
1,112
13 14
15
16 17