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
$733M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.22M
4
TWX
Time Warner Inc
TWX
+$1.21M
5
VLO icon
Valero Energy
VLO
+$1.21M

Top Sells

1
+$488K
2
+$280K
3
+$261K
4
RAD
Rite Aid Corporation
RAD
+$253K
5
MANH icon
Manhattan Associates
MANH
+$245K

Sector Composition

1 Financials 17.02%
2 Industrials 14.29%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$87.9K 0.01%
2,900
552
$86.8K 0.01%
1,250
553
$85.8K 0.01%
4,520
554
$85.5K 0.01%
3,814
555
$85.1K 0.01%
5,400
556
$84.8K 0.01%
10,800
557
$84.7K 0.01%
1,850
558
$84.6K 0.01%
300
559
$84.2K 0.01%
1,500
560
$84.1K 0.01%
8,200
+6,000
561
$83.3K 0.01%
650
562
$83.1K 0.01%
5,750
563
$83.1K 0.01%
1,850
564
$82.3K 0.01%
2,300
565
$81.4K 0.01%
9,000
566
$81.3K 0.01%
1,980
567
$80.8K 0.01%
5,500
+600
568
$79.2K 0.01%
2,650
569
$78K 0.01%
2,150
570
$77.8K 0.01%
3,850
571
$77.5K 0.01%
2,650
572
$77.5K 0.01%
9,400
573
$76.6K 0.01%
4,050
574
$76.4K 0.01%
1,215
575
$76.1K 0.01%
1,200
21 22
23
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