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
451
$72.8K 0.01%
+207
452
$70.9K 0.01%
550
-1,150
453
$69.4K 0.01%
1,100
-2,250
454
$68.5K 0.01%
400
-800
455
$67.6K 0.01%
+3,600
456
$61.3K 0.01%
6,750
-13,850
457
$60.2K 0.01%
2,500
-2,450
458
$57.9K 0.01%
350
-700
459
$56.8K 0.01%
800
-750
460
$56.5K 0.01%
1,000
-50
461
$53.2K 0.01%
806
-1,683
462
$52.9K 0.01%
1,850
-3,900
463
$51.2K 0.01%
+1,100
464
$51K 0.01%
1,150
-100
465
$51K 0.01%
1,800
-3,750
466
$46.6K 0.01%
+1,500
467
$46K 0.01%
1,812
+200
468
$45.8K 0.01%
300
+50
469
$45.7K 0.01%
2,250
-1,150
470
$45K 0.01%
1,550
-24,050
471
$42.7K 0.01%
401
-50
472
$42.6K 0.01%
2,850
-5,850
473
$42.1K 0.01%
1,372
-100
474
$41.6K 0.01%
1,800
-3,600
475
$41.2K 0.01%
+984
17 18
19
20 21