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
$373M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$1.26M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1M
5
CYBR icon
CyberArk
CYBR
+$944K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.64%
37,520
-1,100
27
$2.32M 0.62%
7,100
-200
28
$2.32M 0.62%
9,550
-700
29
$2.3M 0.62%
253,000
-7,500
30
$2.28M 0.61%
3,360
-200
31
$2.19M 0.59%
9,790
-300
32
$2.16M 0.58%
47,950
-2,100
33
$2.13M 0.57%
155,300
-4,600
34
$2.13M 0.57%
7,600
-300
35
$2.12M 0.57%
15,100
-700
36
$2.1M 0.56%
27,200
-800
37
$2.04M 0.55%
26,200
-800
38
$1.98M 0.53%
+135,000
39
$1.97M 0.53%
7,700
-200
40
$1.96M 0.53%
12,700
-2,000
41
$1.94M 0.52%
7,620
-200
42
$1.9M 0.51%
8,550
-900
43
$1.89M 0.51%
17,850
-500
44
$1.84M 0.49%
8,700
-400
45
$1.82M 0.49%
79,771
-2,383
46
$1.81M 0.49%
8,264
-233
47
$1.79M 0.48%
134,000
-8,000
48
$1.76M 0.47%
48,700
-1,400
49
$1.64M 0.44%
15,639
-500
50
$1.62M 0.43%
12,900
-400
1
2
3 4 5