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
$365M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.47M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$237K
5
JXN icon
Jackson Financial
JXN
+$69K

Top Sells

1
+$2.56M
2
+$1.04M
3
+$991K
4
CYBR icon
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.67%
119,000
-11,000
27
$2.45M 0.67%
241,200
-11,800
28
$2.42M 0.66%
3,060
-200
29
$2.37M 0.65%
+82,100
30
$2.23M 0.61%
25,900
-1,300
31
$2.2M 0.6%
35,820
-1,700
32
$2.2M 0.6%
8,450
-800
33
$2.2M 0.6%
8,100
-400
34
$2.19M 0.6%
9,090
-600
35
$2.14M 0.59%
17,050
-800
36
$2.06M 0.56%
25,000
-1,200
37
$2.04M 0.56%
7,200
-400
38
$2M 0.55%
46,400
-2,300
39
$1.99M 0.55%
7,300
-400
40
$1.99M 0.55%
9,950
-500
41
$1.94M 0.53%
148,100
-7,200
42
$1.91M 0.52%
7,915
-349
43
$1.86M 0.51%
33,400
-3,800
44
$1.84M 0.5%
4,100
-200
45
$1.82M 0.5%
7,050
-900
46
$1.76M 0.48%
44,650
-2,700
47
$1.76M 0.48%
10,700
-2,000
48
$1.72M 0.47%
9,200
-600
49
$1.69M 0.46%
13,900
-900
50
$1.59M 0.43%
7,220
-400
1
2
3 4 5