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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$95.2K 0.02%
230
-478
427
$94.5K 0.02%
38
+3
428
$94.2K 0.02%
3,000
-6,200
429
$93.8K 0.02%
600
-150
430
$92.8K 0.02%
1,800
-3,800
431
$91.3K 0.02%
3,650
-250
432
$91.1K 0.02%
1,200
-7,000
433
$88.4K 0.02%
2,200
-7,100
434
$88.4K 0.02%
900
-1,800
435
$86.4K 0.02%
11,055
+330
436
$86.3K 0.02%
500
437
$86.1K 0.02%
900
-1,300
438
$85.9K 0.02%
+9,100
439
$85.7K 0.02%
1,550
-3,100
440
$84.8K 0.02%
1,250
-50
441
$82.9K 0.02%
+2,550
442
$82.7K 0.02%
6,200
+200
443
$80.2K 0.02%
750
-1,550
444
$78.6K 0.02%
1,000
-50
445
$78.4K 0.01%
1,200
-2,450
446
$77.4K 0.01%
3,014
-6,239
447
$75.3K 0.01%
+1,750
448
$74K 0.01%
803
-1,650
449
$73K 0.01%
800
-1,650
450
$72.8K 0.01%
573
-1,150
16 17
18
19 20