PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$278K
3
+$38K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$623K
5
SAP icon
SAP
SAP
+$337K

Sector Composition

1 Technology 16.44%
2 Financials 12.54%
3 Industrials 8.33%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.56%
3,200
27
$2.43M 0.56%
23,536
28
$2.41M 0.55%
24,600
29
$2.33M 0.54%
18,500
30
$2.29M 0.53%
9,123
31
$2.27M 0.52%
2,100
32
$2.25M 0.52%
29,400
33
$2.25M 0.52%
2,358
34
$2.22M 0.51%
19,650
35
$2.19M 0.5%
83,700
+11,200
36
$2.11M 0.49%
20,800
37
$2.09M 0.48%
31,500
38
$2.08M 0.48%
11,400
39
$2.03M 0.47%
18,600
40
$2.02M 0.46%
17,400
41
$2M 0.46%
13,810
42
$1.99M 0.46%
51,300
43
$1.96M 0.45%
5,740
44
$1.96M 0.45%
11,200
45
$1.96M 0.45%
4,100
46
$1.95M 0.45%
3,000
47
$1.88M 0.43%
10,538
48
$1.83M 0.42%
12,800
49
$1.83M 0.42%
105,700
50
$1.81M 0.42%
6,275
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