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
$376M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$172K
3
+$68.6K

Top Sells

1
+$215K
2
+$49.2K

Sector Composition

1 Financials 14.06%
2 Technology 9.96%
3 Healthcare 9.29%
4 Industrials 8.66%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.65%
14,500
27
$2.4M 0.64%
39,408
28
$2.24M 0.6%
17,500
29
$2.1M 0.56%
25,000
30
$2.08M 0.55%
8,923
31
$2.07M 0.55%
8,901
32
$2.07M 0.55%
7,700
33
$2.04M 0.54%
20,700
34
$2.03M 0.54%
32,300
35
$2M 0.53%
6,393
36
$1.95M 0.52%
3,664
37
$1.94M 0.52%
5,290
38
$1.93M 0.51%
5,875
39
$1.86M 0.5%
14,063
40
$1.86M 0.49%
5,500
41
$1.83M 0.49%
10,400
42
$1.8M 0.48%
8,300
43
$1.77M 0.47%
10,650
44
$1.69M 0.45%
20,000
45
$1.68M 0.45%
13,800
46
$1.68M 0.45%
23,700
47
$1.66M 0.44%
10,838
48
$1.58M 0.42%
13,010
49
$1.57M 0.42%
9,193
50
$1.55M 0.41%
11,200
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