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
376
$376K 0.05%
+2,620
377
$376K 0.05%
11,050
378
$376K 0.05%
15,200
-106,700
379
$376K 0.05%
+6,500
380
$376K 0.05%
5,500
381
$375K 0.05%
+17,400
382
$374K 0.05%
+23,200
383
$374K 0.05%
+12,800
384
$374K 0.05%
+21,100
385
$373K 0.05%
+19,600
386
$373K 0.05%
6,700
-37,100
387
$373K 0.05%
+13,100
388
$368K 0.05%
9,700
-600
389
$367K 0.05%
+21,200
390
$367K 0.05%
15,700
391
$366K 0.05%
20,400
-58,800
392
$365K 0.05%
4,170
393
$365K 0.05%
5,300
-300
394
$365K 0.05%
8,650
395
$364K 0.05%
+26,400
396
$362K 0.05%
12,000
397
$362K 0.05%
5,700
-400
398
$361K 0.05%
1,213
+518
399
$361K 0.05%
+13,700
400
$360K 0.05%
+26,700
14 15
16
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