PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.22M
3
+$5.13M
4
TWX
Time Warner Inc
TWX
+$5.1M
5
ALL icon
Allstate
ALL
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.86%
2 Industrials 13.81%
3 Healthcare 13.39%
4 Consumer Discretionary 12.58%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$87.7K 0.02%
+9,500
552
$87.1K 0.01%
+4,800
553
$85.6K 0.01%
+2,800
554
$85.4K 0.01%
+1,300
555
$84.8K 0.01%
+800
556
$84.7K 0.01%
+2,017
557
$84.2K 0.01%
+3,500
558
$84K 0.01%
+3,600
559
$82.2K 0.01%
+2,000
560
$81.2K 0.01%
+8,031
561
$75.8K 0.01%
+1,980
562
$75.7K 0.01%
+300
563
$75.6K 0.01%
+1,150
564
$75.5K 0.01%
+19,600
565
$75.1K 0.01%
+4,201
566
$74.5K 0.01%
+3,600
567
$73.4K 0.01%
+4,200
568
$73K 0.01%
+5,400
569
$71.8K 0.01%
+7,600
570
$71.7K 0.01%
+11,438
571
$68K 0.01%
+7,420
572
$67.2K 0.01%
+13,176
573
$67K 0.01%
+7,400
574
$67K 0.01%
+13,650
575
$65.5K 0.01%
+1,150
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