PAM
Paradigm Asset Management Portfolio holdings
AUM $376M
AUM
$376M
AUM Growth
+$11M (+3%)
Cap. Flow
+$1.77M
Cap. Flow % of AUM
0.47%
Top 10 Holdings %Top 10 Hldgs %
11.94%
Holding
510
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 | $1.21M | |
| 2 | $262K | |
| 3 | $172K | |
| 4 | $68.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.43M | 0.65% | 14,500 | – | – | |||
| $2.4M | 0.64% | 39,408 | – | – | |||
| $2.24M | 0.6% | 17,500 | – | – | |||
| $2.1M | 0.56% | 25,000 | – | – | |||
| $2.08M | 0.55% | 8,923 | – | – | |||
| $2.07M | 0.55% | 8,901 | – | – | |||
| $2.07M | 0.55% | 7,700 | – | – | |||
| $2.04M | 0.54% | 20,700 | – | – | |||
| $2.03M | 0.54% | 32,300 | – | – | |||
| $2M | 0.53% | 6,393 | – | – | |||
| $1.95M | 0.52% | 3,664 | – | – | |||
| $1.94M | 0.52% | 5,290 | – | – | |||
| $1.93M | 0.51% | 5,875 | – | – | |||
| $1.86M | 0.5% | 14,063 | – | – | |||
| $1.86M | 0.49% | 5,500 | – | – | |||
| $1.83M | 0.49% | 10,400 | – | – | |||
| $1.8M | 0.48% | 8,300 | – | – | |||
| $1.77M | 0.47% | 10,650 | – | – | |||
| $1.69M | 0.45% | 20,000 | – | – | |||
| $1.68M | 0.45% | 13,800 | – | – | |||
| $1.68M | 0.45% | 23,700 | – | – | |||
| $1.66M | 0.44% | 10,838 | – | – | |||
| $1.58M | 0.42% | 13,010 | – | – | |||
| $1.57M | 0.42% | 9,193 | – | – | |||
| $1.55M | 0.41% | 11,200 | – | – |
