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
426
$313K 0.04%
14,350
427
$310K 0.04%
18,450
428
$309K 0.04%
22,000
429
$305K 0.04%
+11,455
430
$302K 0.04%
3,400
431
$296K 0.04%
10,095
432
$294K 0.04%
870
433
$283K 0.04%
3,450
434
$282K 0.04%
4,190
435
$276K 0.04%
7,250
436
$269K 0.03%
100,800
437
$268K 0.03%
2,200
438
$259K 0.03%
14,550
439
$258K 0.03%
8,200
440
$257K 0.03%
9,050
441
$253K 0.03%
10,166
442
$253K 0.03%
9,010
443
$252K 0.03%
1,510
444
$250K 0.03%
6,900
445
$244K 0.03%
2,200
446
$242K 0.03%
17,500
447
$242K 0.03%
6,750
448
$241K 0.03%
8,920
449
$236K 0.03%
3,130
450
$235K 0.03%
47,100
16 17
18
19 20