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
576
$65.6K 0.01%
2,650
577
$64.4K 0.01%
1,400
578
$64.2K 0.01%
2,410
579
$63.8K 0.01%
1,250
580
$63.3K 0.01%
1,600
581
$63.3K 0.01%
9,250
582
$62.6K 0.01%
8,050
583
$62.4K 0.01%
2,400
584
$60.7K 0.01%
2,200
585
$56.6K 0.01%
2,600
586
$54.4K 0.01%
2,150
587
$53.6K 0.01%
200
588
$53.2K 0.01%
1,400
589
$52.4K 0.01%
+3,132
590
$52K 0.01%
4,950
591
$51.9K 0.01%
2,300
592
$51.8K 0.01%
4,870
593
$51.8K 0.01%
900
594
$51.4K 0.01%
3,220
595
$51.2K 0.01%
2,300
596
$51.1K 0.01%
1,000
597
$50.5K 0.01%
1,000
598
$50K 0.01%
850
599
$49K 0.01%
10,250
600
$46.3K 0.01%
1,650
22 23
24
25 26