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
$900M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.81M
3
+$6.53M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.23M
5
EXC icon
Exelon
EXC
+$6.18M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$5.29M
4
MET icon
MetLife
MET
+$5.25M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 11.92%
4 Technology 11.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$177K 0.02%
+10,200
477
$171K 0.02%
+6,100
478
$171K 0.02%
1,490
479
$171K 0.02%
+15,800
480
$168K 0.02%
510
481
$165K 0.02%
+6,700
482
$164K 0.02%
3,900
-12,100
483
$164K 0.02%
196
484
$161K 0.02%
5,680
+200
485
$161K 0.02%
+12,500
486
$161K 0.02%
+33,100
487
$158K 0.02%
3,040
488
$158K 0.02%
10,950
489
$158K 0.02%
5,200
490
$157K 0.02%
1,750
491
$154K 0.02%
4,649
492
$153K 0.02%
3,400
-15,800
493
$148K 0.02%
+15,046
494
$145K 0.02%
2,150
-300
495
$143K 0.02%
3,950
496
$141K 0.02%
3,500
497
$140K 0.02%
17,300
-3,500
498
$139K 0.02%
513
499
$138K 0.02%
11,400
500
$138K 0.02%
2,950
18 19
20
21 22