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
501
$137K 0.02%
8,000
502
$137K 0.02%
700
503
$133K 0.01%
4,250
504
$132K 0.01%
4,850
505
$132K 0.01%
6,170
+100
506
$129K 0.01%
8,100
507
$128K 0.01%
3,720
-5,200
508
$127K 0.01%
2,000
509
$125K 0.01%
600
-100
510
$125K 0.01%
3,520
-100
511
$123K 0.01%
7,372
512
$120K 0.01%
2,490
513
$120K 0.01%
194
514
$119K 0.01%
2,400
515
$117K 0.01%
5,000
-1,000
516
$117K 0.01%
3,600
517
$116K 0.01%
15,900
518
$113K 0.01%
2,050
519
$112K 0.01%
6,100
520
$111K 0.01%
3,050
521
$111K 0.01%
8,750
522
$110K 0.01%
8,300
523
$109K 0.01%
4,150
524
$107K 0.01%
3,050
-44,900
525
$105K 0.01%
2,000
19 20
21
22 23