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
$300M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$93K
3
+$91.2K
4
SNY icon
Sanofi
SNY
+$76K
5
BTI icon
British American Tobacco
BTI
+$71K

Top Sells

1
+$318K
2
+$192K
3
+$189K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172K
5
JPM icon
JPMorgan Chase
JPM
+$136K

Sector Composition

1 Financials 11.02%
2 Healthcare 9.88%
3 Energy 8.86%
4 Industrials 7.39%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.76%
12,173
-100
27
$2.27M 0.76%
14,074
-100
28
$2.18M 0.73%
130,257
-1,200
29
$2.16M 0.72%
49,383
-400
30
$2.14M 0.72%
4,245
-200
31
$2.11M 0.7%
7,202
-100
32
$1.97M 0.66%
8,533
-100
33
$1.97M 0.66%
3,457
34
$1.86M 0.62%
3,387
-100
35
$1.84M 0.61%
18,096
-200
36
$1.82M 0.61%
6,805
-100
37
$1.68M 0.56%
5,999
-100
38
$1.68M 0.56%
9,546
-349
39
$1.65M 0.55%
25,152
-213
40
$1.5M 0.5%
11,012
-400
41
$1.45M 0.48%
26,693
-200
42
$1.43M 0.48%
8,750
-600
43
$1.34M 0.45%
21,580
-1,000
44
$1.32M 0.44%
17,393
-200
45
$1.3M 0.43%
4,808
46
$1.29M 0.43%
7,911
-300
47
$1.29M 0.43%
9,501
-300
48
$1.29M 0.43%
6,600
-400
49
$1.26M 0.42%
48,752
-400
50
$1.24M 0.41%
11,000
-1,700
1
2
3 4 5