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
$900M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.81M
3
+$6.53M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.23M
5
EXC icon
Exelon
EXC
+$6.18M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$5.29M
4
MET icon
MetLife
MET
+$5.25M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 11.92%
4 Technology 11.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.71%
32,900
+7,000
27
$6.41M 0.71%
245,650
+120,800
28
$6.29M 0.7%
222,800
+44,000
29
$6.26M 0.7%
111,650
+25,300
30
$6.26M 0.69%
368,400
+75,000
31
$6.22M 0.69%
58,116
+10,750
32
$6.21M 0.69%
56,230
+9,500
33
$6.12M 0.68%
94,300
+18,400
34
$6.08M 0.68%
106,400
+48,400
35
$6.06M 0.67%
40,000
+6,900
36
$6.03M 0.67%
51,900
+39,100
37
$6.03M 0.67%
120,500
+24,500
38
$6.01M 0.67%
30,500
+5,800
39
$6.01M 0.67%
65,500
+17,600
40
$6M 0.67%
147,900
+27,700
41
$5.97M 0.66%
421,864
+69,800
42
$5.97M 0.66%
141,900
+40,800
43
$5.95M 0.66%
141,000
+29,400
44
$5.94M 0.66%
53,600
+8,200
45
$5.92M 0.66%
+115,400
46
$5.92M 0.66%
57,805
+6,880
47
$5.85M 0.65%
+76,200
48
$5.82M 0.65%
526,700
+105,500
49
$5.79M 0.64%
130,800
+16,900
50
$5.79M 0.64%
85,293
+18,006
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