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
376
$399K 0.04%
+43,100
377
$394K 0.04%
20,950
-16,000
378
$392K 0.04%
28,900
+2,300
379
$391K 0.04%
9,550
+900
380
$391K 0.04%
14,400
+1,300
381
$391K 0.04%
12,445
+300
382
$391K 0.04%
11,050
383
$391K 0.04%
+14,600
384
$390K 0.04%
+20,200
385
$390K 0.04%
5,900
+400
386
$390K 0.04%
29,100
+2,400
387
$390K 0.04%
+48,800
388
$388K 0.04%
+30,700
389
$388K 0.04%
+11,000
390
$387K 0.04%
21,750
391
$387K 0.04%
+38,900
392
$385K 0.04%
+28,600
393
$385K 0.04%
6,400
-11,300
394
$383K 0.04%
+12,700
395
$381K 0.04%
+25,300
396
$379K 0.04%
7,215
397
$379K 0.04%
9,800
398
$377K 0.04%
7,600
399
$377K 0.04%
27,300
400
$377K 0.04%
24,600
14 15
16
17 18