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
$378M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$43.8K
2
+$18.6K
3
+$4.78K

Top Sells

1
+$444K
2
+$153K
3
+$150K
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$126K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.57%
18,400
-500
27
$2.1M 0.56%
7,300
-200
28
$2.09M 0.55%
55,548
-1,400
29
$2M 0.53%
20,002
-500
30
$1.97M 0.52%
37,000
-625
31
$1.95M 0.52%
23,213
-600
32
$1.94M 0.51%
24,000
-700
33
$1.94M 0.51%
24,600
-800
34
$1.91M 0.51%
5,364
-100
35
$1.9M 0.5%
44,000
-1,400
36
$1.84M 0.49%
36,702
-1,100
37
$1.82M 0.48%
20,600
-600
38
$1.78M 0.47%
36,700
39
$1.74M 0.46%
6,706
-200
40
$1.7M 0.45%
5,675
-200
41
$1.66M 0.44%
11,675
-300
42
$1.62M 0.43%
12,200
-400
43
$1.61M 0.43%
30,000
-900
44
$1.59M 0.42%
30,336
-900
45
$1.57M 0.41%
20,000
-1,000
46
$1.56M 0.41%
9,211
-200
47
$1.55M 0.41%
600
48
$1.52M 0.4%
10,500
-300
49
$1.5M 0.4%
33,030
-800
50
$1.5M 0.4%
3,300
-100
1
2
3 4 5