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
$574M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.28M
3
+$6.31M
4
MET icon
MetLife
MET
+$6M
5
PPL icon
PPL Corp
PPL
+$5.89M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.34%
4 Consumer Staples 10.89%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$96.8K 0.02%
4,750
452
$96.6K 0.02%
+1,700
453
$95.8K 0.02%
1,762
+200
454
$95.7K 0.02%
1,850
455
$95.3K 0.02%
8,000
+900
456
$94.7K 0.02%
3,500
-300
457
$93K 0.02%
851
458
$92.9K 0.02%
1,400
459
$91.4K 0.02%
3,150
460
$90.9K 0.02%
4,250
+578
461
$90.4K 0.02%
3,690
462
$90.1K 0.02%
4,300
463
$89.9K 0.02%
4,750
464
$89.9K 0.02%
9,800
-200
465
$88.5K 0.02%
1,550
466
$88.5K 0.02%
13,350
467
$86.9K 0.02%
4,200
468
$86.7K 0.02%
4,755
+500
469
$86.7K 0.02%
+1,800
470
$86.2K 0.02%
3,900
471
$85.7K 0.01%
6,800
-900
472
$85.6K 0.01%
646
473
$85.6K 0.01%
1,750
-7,300
474
$85.3K 0.01%
6,850
475
$85K 0.01%
4,700
17 18
19
20 21