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
451
$235K 0.03%
2,780
452
$234K 0.03%
8,950
453
$230K 0.03%
12,800
454
$224K 0.03%
5,257
455
$221K 0.03%
8,000
456
$220K 0.03%
5,200
457
$213K 0.03%
14,300
458
$212K 0.03%
1,880
459
$209K 0.03%
23,432
460
$209K 0.03%
9,880
461
$208K 0.03%
8,500
462
$205K 0.03%
+20,800
463
$203K 0.03%
5,150
464
$203K 0.03%
194
465
$201K 0.03%
8,250
466
$200K 0.03%
4,800
-135,550
467
$198K 0.03%
4,900
468
$196K 0.03%
3,660
469
$196K 0.03%
3,300
470
$195K 0.03%
3,900
471
$194K 0.03%
1,490
472
$194K 0.03%
5,060
473
$190K 0.02%
13,020
474
$190K 0.02%
5,450
475
$188K 0.02%
196
17 18
19
20 21