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
$394M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$907K
3
+$904K
4
WTW icon
Willis Towers Watson
WTW
+$825K
5
UL icon
Unilever
UL
+$713K

Top Sells

1
+$2.1M
2
+$1.33M
3
+$910K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

1 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.58%
54,298
-1,250
27
$2.26M 0.57%
19,452
-550
28
$2.26M 0.57%
17,750
-650
29
$2.2M 0.56%
22,563
-650
30
$2.2M 0.56%
2,637
-50
31
$2.16M 0.55%
20,600
32
$2.15M 0.55%
5,114
-250
33
$2.12M 0.54%
23,100
34
$2.08M 0.53%
7,300
35
$2.07M 0.53%
11,675
36
$2.06M 0.52%
5,675
37
$1.99M 0.51%
12,200
38
$1.97M 0.5%
44,000
39
$1.96M 0.5%
24,600
40
$1.94M 0.49%
20,000
41
$1.89M 0.48%
6,706
42
$1.89M 0.48%
600
43
$1.83M 0.46%
30,336
44
$1.78M 0.45%
10,500
45
$1.77M 0.45%
8,800
46
$1.76M 0.45%
30,000
47
$1.72M 0.44%
23,450
-550
48
$1.66M 0.42%
33,030
49
$1.62M 0.41%
8,500
50
$1.62M 0.41%
36,702
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