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
401
$359K 0.05%
5,700
-46,200
402
$359K 0.05%
4,200
-15,900
403
$358K 0.05%
2,100
404
$358K 0.05%
+6,800
405
$357K 0.05%
+24,200
406
$356K 0.05%
6,400
407
$355K 0.05%
+8,200
408
$354K 0.05%
+73,800
409
$352K 0.05%
13,950
410
$348K 0.05%
+27,600
411
$348K 0.05%
+82,700
412
$347K 0.04%
+12,900
413
$345K 0.04%
4,100
414
$344K 0.04%
+24,600
415
$344K 0.04%
+7,100
416
$343K 0.04%
8,700
417
$339K 0.04%
6,080
418
$337K 0.04%
2,570
419
$335K 0.04%
+20,800
420
$333K 0.04%
9,880
-17,100
421
$329K 0.04%
9,260
422
$329K 0.04%
11,600
-800
423
$318K 0.04%
7,700
424
$316K 0.04%
7,600
-14,200
425
$314K 0.04%
13,000
15 16
17
18 19