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
$773M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.14M
3
+$5.99M
4
DIS icon
Walt Disney
DIS
+$5.72M
5
MET icon
MetLife
MET
+$5.25M

Top Sells

1
+$5.65M
2
+$5.52M
3
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

1 Healthcare 15.59%
2 Financials 13.97%
3 Technology 12.61%
4 Industrials 11.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$177K 0.02%
1,540
477
$176K 0.02%
2,300
478
$174K 0.02%
2,000
479
$173K 0.02%
1,900
480
$173K 0.02%
11,400
481
$169K 0.02%
2,900
482
$167K 0.02%
4,880
483
$160K 0.02%
700
484
$154K 0.02%
510
485
$153K 0.02%
3,040
486
$153K 0.02%
10,950
487
$153K 0.02%
1,750
488
$152K 0.02%
15,900
489
$145K 0.02%
3,950
490
$143K 0.02%
5,480
491
$141K 0.02%
4,649
492
$140K 0.02%
6,945
493
$139K 0.02%
8,750
494
$137K 0.02%
3,600
495
$135K 0.02%
441
496
$135K 0.02%
2,950
497
$135K 0.02%
3,500
498
$134K 0.02%
6,020
499
$134K 0.02%
6,000
500
$134K 0.02%
2,000
18 19
20
21 22