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
$322M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$54.5K
3
+$42.3K
4
TEL icon
TE Connectivity
TEL
+$40.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.2K

Top Sells

1
+$542K
2
+$532K
3
+$506K
4
JPM icon
JPMorgan Chase
JPM
+$481K
5
INTC icon
Intel
INTC
+$409K

Sector Composition

1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.57%
7,050
27
$1.8M 0.56%
16,500
-2,700
28
$1.74M 0.54%
28,712
-3,515
29
$1.7M 0.53%
50,100
-8,500
30
$1.69M 0.52%
3,820
-600
31
$1.65M 0.51%
30,000
-3,300
32
$1.64M 0.51%
13,900
-2,300
33
$1.61M 0.5%
11,250
34
$1.59M 0.49%
14,450
-2,400
35
$1.55M 0.48%
6,847
-1,025
36
$1.48M 0.46%
5,900
37
$1.45M 0.45%
33,600
-5,600
38
$1.45M 0.45%
13,250
-1,300
39
$1.42M 0.44%
13,710
-1,600
40
$1.41M 0.44%
5,250
-500
41
$1.41M 0.44%
7,150
42
$1.41M 0.44%
8,450
-1,500
43
$1.41M 0.44%
22,150
-3,300
44
$1.37M 0.43%
8,700
-1,500
45
$1.35M 0.42%
39,300
-6,500
46
$1.35M 0.42%
2,800
47
$1.34M 0.42%
1,760
-200
48
$1.33M 0.41%
18,200
-4,000
49
$1.31M 0.41%
28,320
-5,100
50
$1.3M 0.4%
9,560
-900
1
2
3 4 5