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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$126K

Top Sells

1
+$20.2K
2
+$18.2K
3
+$17.3K
4
PHG icon
Philips
PHG
+$16.4K
5
BP icon
BP
BP
+$15.7K

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.6%
4,602
27
$2.24M 0.59%
4,864
28
$2.13M 0.56%
12,500
29
$2.12M 0.56%
12,450
30
$2.12M 0.55%
9,100
31
$2.11M 0.55%
4,500
32
$2.08M 0.55%
2,350
33
$2.08M 0.54%
9,400
34
$2.03M 0.53%
12,550
35
$2.03M 0.53%
28,200
36
$1.96M 0.51%
31,300
37
$1.89M 0.5%
10,433
38
$1.85M 0.48%
20,500
39
$1.84M 0.48%
5,700
40
$1.83M 0.48%
22,636
41
$1.83M 0.48%
36,600
42
$1.82M 0.48%
5,500
43
$1.82M 0.48%
6,650
44
$1.82M 0.48%
10,493
45
$1.8M 0.47%
7,700
46
$1.79M 0.47%
5,893
47
$1.79M 0.47%
93,200
48
$1.78M 0.47%
27,300
49
$1.74M 0.45%
10,211
50
$1.73M 0.45%
10,781
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