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
576
$65.4K 0.01%
+9,900
577
$65.1K 0.01%
+1,000
578
$64.6K 0.01%
+4,000
579
$64K 0.01%
+1,150
580
$63.9K 0.01%
+3,600
581
$63.5K 0.01%
+1,400
582
$62.5K 0.01%
+3,927
583
$62.4K 0.01%
+3,150
584
$62.3K 0.01%
+2,200
585
$61K 0.01%
+4,280
586
$61K 0.01%
+2,350
587
$60.6K 0.01%
+1,400
588
$59.9K 0.01%
+2,350
589
$59.6K 0.01%
+1,790
590
$58.3K 0.01%
+1,350
591
$58K 0.01%
+230
592
$57.8K 0.01%
+8,250
593
$57.7K 0.01%
+2,350
594
$57.6K 0.01%
+2,600
595
$56.6K 0.01%
+970
596
$56.3K 0.01%
+500
597
$56K 0.01%
+850
598
$56K 0.01%
+1,150
599
$55.6K 0.01%
+6,607
600
$55.3K 0.01%
+1,750
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