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
551
$80.7K 0.01%
1,250
552
$80K 0.01%
1,330
553
$78.6K 0.01%
1,680
554
$78.3K 0.01%
3,550
555
$78K 0.01%
4,700
556
$77.7K 0.01%
1,580
557
$77.5K 0.01%
2,600
558
$76.6K 0.01%
10,100
559
$75.6K 0.01%
545
560
$75.3K 0.01%
3,200
561
$74.9K 0.01%
6,450
562
$72.9K 0.01%
1,500
563
$72.2K 0.01%
5,100
564
$72.2K 0.01%
813
565
$70.9K 0.01%
1,800
566
$70.9K 0.01%
3,600
567
$70.7K 0.01%
2,200
568
$70.5K 0.01%
1,550
569
$70.4K 0.01%
4,000
570
$69.5K 0.01%
2,500
571
$68.2K 0.01%
1,650
572
$67.9K 0.01%
1,400
573
$66.8K 0.01%
4,150
574
$66.7K 0.01%
4,237
575
$66.2K 0.01%
1,400
21 22
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