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
576
$66.4K 0.01%
1,800
577
$63.6K 0.01%
5,100
578
$62.9K 0.01%
545
579
$62.9K 0.01%
4,237
580
$62.8K 0.01%
2,200
581
$62.5K 0.01%
1,400
582
$62.3K 0.01%
1,750
583
$61.6K 0.01%
3,000
-600
584
$58.8K 0.01%
2,150
585
$58K 0.01%
3,300
-700
586
$56.8K 0.01%
3,220
587
$56K 0.01%
2,300
588
$55.6K 0.01%
9,250
589
$55.6K 0.01%
2,000
-400
590
$55.3K 0.01%
2,600
591
$55.2K 0.01%
4,150
592
$53.8K 0.01%
200
593
$51.6K 0.01%
3,131
-1
594
$51.6K 0.01%
10,250
595
$51.2K 0.01%
8,400
-1,700
596
$45.8K 0.01%
850
597
$44.8K 0.01%
1,075
598
$44.1K ﹤0.01%
1,000
599
$43.6K ﹤0.01%
700
-200
600
$41.3K ﹤0.01%
800
-200
22 23
24
25 26