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
$392M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$43

Top Sells

1
+$190K
2
+$178K
3
+$137K
4
TSLA icon
Tesla
TSLA
+$136K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Sector Composition

1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.69%
9,250
-300
27
$2.69M 0.69%
7,100
28
$2.63M 0.67%
7,600
29
$2.62M 0.67%
3,260
-100
30
$2.6M 0.66%
130,000
-4,000
31
$2.56M 0.65%
135,000
32
$2.48M 0.63%
10,450
33
$2.38M 0.61%
155,300
34
$2.32M 0.59%
27,200
35
$2.31M 0.59%
37,520
36
$2.24M 0.57%
9,690
-100
37
$2.18M 0.56%
12,700
38
$2.14M 0.55%
26,200
39
$2.14M 0.55%
47,350
-600
40
$2.14M 0.55%
7,700
41
$2.13M 0.54%
17,850
42
$2.1M 0.54%
14,800
-300
43
$2.08M 0.53%
8,500
-200
44
$1.96M 0.5%
8,264
45
$1.91M 0.49%
48,700
46
$1.83M 0.47%
7,620
47
$1.8M 0.46%
7,950
-600
48
$1.73M 0.44%
79,771
49
$1.7M 0.43%
4,300
50
$1.67M 0.43%
6,900
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