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
$583M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.21M
3
+$5.15M
4
TWX
Time Warner Inc
TWX
+$5M
5
MET icon
MetLife
MET
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.9%
2 Industrials 13.42%
3 Healthcare 13.39%
4 Consumer Discretionary 12.58%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$65.5K 0.01%
+1,150
577
$65.4K 0.01%
+9,900
578
$65.1K 0.01%
+1,000
579
$64.6K 0.01%
+4,000
580
$64K 0.01%
+1,150
581
$63.9K 0.01%
+3,600
582
$63.5K 0.01%
+1,400
583
$62.5K 0.01%
+3,927
584
$62.4K 0.01%
+3,150
585
$62.3K 0.01%
+2,200
586
$61K 0.01%
+4,280
587
$61K 0.01%
+2,350
588
$60.6K 0.01%
+1,400
589
$59.9K 0.01%
+2,350
590
$59.6K 0.01%
+1,790
591
$58.3K 0.01%
+1,350
592
$58K 0.01%
+230
593
$57.8K 0.01%
+8,250
594
$57.7K 0.01%
+2,350
595
$57.6K 0.01%
+2,600
596
$56.6K 0.01%
+970
597
$56.3K 0.01%
+500
598
$56K 0.01%
+850
599
$56K 0.01%
+1,150
600
$55.6K 0.01%
+6,607
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