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
26
$5.1M 0.66%
+54,100
27
$5.02M 0.65%
111,200
-3,000
28
$4.99M 0.65%
75,900
+900
29
$4.94M 0.64%
86,350
-5,100
30
$4.93M 0.64%
68,800
+2,700
31
$4.9M 0.63%
196,800
-10,500
32
$4.9M 0.63%
71,600
-200
33
$4.89M 0.63%
352,064
-3,700
34
$4.87M 0.63%
46,730
-2,500
35
$4.86M 0.63%
78,700
+21,000
36
$4.85M 0.63%
63,700
-3,700
37
$4.85M 0.63%
50,925
-539
38
$4.84M 0.63%
120,200
-1,000
39
$4.82M 0.62%
113,900
-41,800
40
$4.79M 0.62%
94,354
+1,056
41
$4.76M 0.62%
233,800
+3,600
42
$4.73M 0.61%
96,000
+80,100
43
$4.72M 0.61%
+67,287
44
$4.72M 0.61%
+25,900
45
$4.69M 0.61%
+33,100
46
$4.69M 0.61%
293,400
-38,700
47
$4.67M 0.6%
29,300
-2,100
48
$4.58M 0.59%
+101,100
49
$4.57M 0.59%
24,700
-600
50
$4.53M 0.59%
94,800
+3,300
1
2
3 4 5