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
$359M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.62M
3
+$2.71M
4
BLK icon
Blackrock
BLK
+$2.6M
5
DVN icon
Devon Energy
DVN
+$2.56M

Top Sells

1
+$2.56M
2
+$2.4M
3
+$2.33M
4
DHR icon
Danaher
DHR
+$2.2M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.64%
75,900
+33,600
27
$2.27M 0.63%
38,620
+21,800
28
$2.24M 0.62%
10,750
+6,000
29
$2.24M 0.62%
+15,800
30
$2.22M 0.62%
9,450
-1,800
31
$2.2M 0.61%
+159,900
32
$2.17M 0.6%
10,090
-5,700
33
$2.15M 0.6%
+260,500
34
$2.03M 0.56%
9,100
+3,200
35
$2M 0.56%
48,600
+9,300
36
$2M 0.56%
28,000
+22,100
37
$1.93M 0.54%
+7,900
38
$1.93M 0.54%
7,300
+2,900
39
$1.86M 0.52%
50,050
+34,900
40
$1.85M 0.52%
142,000
-8,000
41
$1.84M 0.51%
50,100
-14,299
42
$1.83M 0.51%
7,900
-7,400
43
$1.83M 0.51%
18,350
+8,900
44
$1.8M 0.5%
+27,000
45
$1.78M 0.5%
82,154
-29,393
46
$1.67M 0.47%
7,820
+5,900
47
$1.66M 0.46%
4,400
+1,500
48
$1.61M 0.45%
13,710
49
$1.53M 0.43%
+7,500
50
$1.51M 0.42%
24,400
+23,200
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