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
$353M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$922K
3
+$646K
4
SAP icon
SAP
SAP
+$634K
5
UL icon
Unilever
UL
+$593K

Top Sells

1
+$4M
2
+$2.22M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$780K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$339K

Sector Composition

1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.57%
7,500
-400
27
$1.91M 0.54%
5,464
-200
28
$1.88M 0.53%
45,800
-2,800
29
$1.85M 0.52%
24,700
-1,300
30
$1.85M 0.52%
56,948
-2,900
31
$1.81M 0.51%
36,700
+12,000
32
$1.8M 0.51%
2,787
-200
33
$1.77M 0.5%
25,400
-1,500
34
$1.71M 0.49%
23,813
-1,200
35
$1.68M 0.48%
5,875
-400
36
$1.67M 0.47%
31,236
-1,800
37
$1.61M 0.46%
33,830
-1,500
38
$1.61M 0.46%
21,200
-1,300
39
$1.6M 0.45%
12,600
-600
40
$1.59M 0.45%
9,411
-400
41
$1.57M 0.44%
47,233
-2,400
42
$1.56M 0.44%
30,900
-1,900
43
$1.55M 0.44%
36,900
-2,300
44
$1.53M 0.43%
81,500
+7,000
45
$1.53M 0.43%
6,906
-400
46
$1.52M 0.43%
600
47
$1.51M 0.43%
12,600
-800
48
$1.5M 0.43%
45,400
-2,800
49
$1.46M 0.41%
37,625
+16,625
50
$1.39M 0.39%
3,400
-200
1
2
3 4 5