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
$305M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$66K

Top Sells

1
+$1.02M
2
+$915K
3
+$846K
4
T icon
AT&T
T
+$840K
5
BAC icon
Bank of America
BAC
+$796K

Sector Composition

1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.56%
40,470
27
$1.69M 0.56%
13,020
-2,900
28
$1.65M 0.54%
41,700
-9,900
29
$1.64M 0.54%
36,420
-11,900
30
$1.61M 0.53%
6,540
-2,050
31
$1.57M 0.52%
16,870
32
$1.54M 0.51%
8,960
-1,900
33
$1.48M 0.49%
23,800
-5,600
34
$1.45M 0.48%
10,450
-2,400
35
$1.41M 0.46%
29,880
-7,100
36
$1.4M 0.46%
23,000
-4,000
37
$1.4M 0.46%
40,658
-9,534
38
$1.38M 0.45%
25,050
-5,400
39
$1.37M 0.45%
22,400
-4,000
40
$1.34M 0.44%
10,434
-2,030
41
$1.32M 0.43%
14,650
-3,500
42
$1.31M 0.43%
14,610
-3,300
43
$1.29M 0.42%
10,010
-2,100
44
$1.29M 0.42%
16,900
-3,900
45
$1.29M 0.42%
28,900
-6,000
46
$1.23M 0.4%
21,760
-4,400
47
$1.22M 0.4%
20,150
-4,200
48
$1.22M 0.4%
18,300
49
$1.21M 0.4%
42,600
-9,300
50
$1.21M 0.4%
5,850
-1,300
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