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
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$292K
3
+$277K
4
BAC icon
Bank of America
BAC
+$275K
5
SNY icon
Sanofi
SNY
+$269K

Top Sells

1
+$1.86M
2
+$370K
3
+$223K
4
ENTG icon
Entegris
ENTG
+$152K
5
SYNA icon
Synaptics
SYNA
+$145K

Sector Composition

1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.71%
37,288
+2,188
27
$2.79M 0.7%
7,302
+502
28
$2.75M 0.69%
3,257
+197
29
$2.68M 0.67%
82,100
30
$2.67M 0.67%
7,925
-1,100
31
$2.56M 0.64%
9,533
+443
32
$2.54M 0.64%
38,364
+2,544
33
$2.49M 0.62%
4,381
+281
34
$2.45M 0.61%
10,675
+725
35
$2.4M 0.6%
6,816
-234
36
$2.39M 0.6%
256,112
+14,912
37
$2.38M 0.59%
27,613
+1,713
38
$2.34M 0.59%
26,893
+1,893
39
$2.34M 0.58%
7,814
+514
40
$2.29M 0.57%
8,498
+583
41
$2.14M 0.53%
157,837
+9,737
42
$2.12M 0.53%
8,350
+250
43
$2.11M 0.53%
9,198
-2
44
$2.11M 0.53%
17,593
+993
45
$1.89M 0.47%
13,117
+317
46
$1.86M 0.47%
15,878
+939
47
$1.82M 0.46%
7,605
+405
48
$1.78M 0.45%
10,700
49
$1.76M 0.44%
24,306
+1,506
50
$1.71M 0.43%
41,436
+357
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2
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