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
$258M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$608K
4
CVS icon
CVS Health
CVS
+$551K
5
NXPI icon
NXP Semiconductors
NXPI
+$547K

Top Sells

1
+$1.85M
2
+$1.74M
3
+$1.41M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.61%
9,810
27
$1.56M 0.6%
33,180
28
$1.53M 0.59%
6,847
29
$1.53M 0.59%
53,350
30
$1.51M 0.58%
26,742
+8,094
31
$1.45M 0.56%
5,120
+1,420
32
$1.38M 0.53%
15,310
+13,950
33
$1.36M 0.53%
830
34
$1.35M 0.52%
23,200
35
$1.34M 0.52%
39,120
36
$1.3M 0.5%
23,340
37
$1.28M 0.5%
26,500
38
$1.27M 0.49%
10,321
39
$1.26M 0.49%
2,010
40
$1.22M 0.47%
8,810
41
$1.22M 0.47%
20,200
42
$1.2M 0.47%
17,800
43
$1.2M 0.46%
2,750
44
$1.2M 0.46%
4,200
45
$1.16M 0.45%
14,260
46
$1.16M 0.45%
4,650
47
$1.15M 0.45%
25,400
48
$1.14M 0.44%
5,400
49
$1.14M 0.44%
19,600
50
$1.12M 0.44%
12,100
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