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
551
$85.2K 0.01%
5,400
-2,600
552
$84.2K 0.01%
1,110
553
$83.7K 0.01%
4,920
-1,100
554
$83.7K 0.01%
1,667
-33
555
$82.9K 0.01%
1,190
-3,000
556
$82.7K 0.01%
1,550
557
$82.6K 0.01%
+11,600
558
$81.8K 0.01%
2,060
-7,200
559
$79.7K 0.01%
+6,000
560
$77.4K 0.01%
3,200
561
$76.9K 0.01%
1,250
562
$76.8K 0.01%
2,500
563
$75.3K 0.01%
202
564
$73.8K 0.01%
2,600
565
$72.7K 0.01%
1,550
566
$72.2K 0.01%
2,200
567
$71.6K 0.01%
1,200
-200
568
$71.2K 0.01%
1,500
569
$70.7K 0.01%
1,650
570
$70.4K 0.01%
1,700
-300
571
$70K 0.01%
1,400
572
$69.6K 0.01%
700
-26,700
573
$68.5K 0.01%
6,450
574
$67.3K 0.01%
2,650
575
$66.8K 0.01%
813
21 22
23
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