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
501
$133K 0.02%
6,070
502
$131K 0.02%
8,000
503
$129K 0.02%
8,100
504
$129K 0.02%
2,300
505
$126K 0.02%
2,000
506
$125K 0.02%
3,620
507
$124K 0.02%
11,200
508
$123K 0.02%
8,000
509
$122K 0.02%
2,200
510
$121K 0.02%
8,300
511
$121K 0.02%
+7,372
512
$120K 0.02%
5,000
513
$120K 0.02%
2,400
514
$118K 0.02%
2,450
515
$116K 0.02%
4,250
516
$114K 0.01%
4,400
-17,600
517
$111K 0.01%
2,490
518
$110K 0.01%
6,100
519
$110K 0.01%
4,850
520
$108K 0.01%
3,050
521
$108K 0.01%
5,200
522
$108K 0.01%
3,700
523
$105K 0.01%
2,050
524
$104K 0.01%
2,000
525
$102K 0.01%
290
19 20
21
22 23