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
601
$45.5K 0.01%
1,075
602
$45.3K 0.01%
1,500
603
$45K 0.01%
1,750
604
$44.2K 0.01%
5,400
605
$44K 0.01%
500
606
$42.5K 0.01%
5,043
607
$41K 0.01%
4,500
608
$37.6K ﹤0.01%
800
-7,100
609
$37.2K ﹤0.01%
2,200
610
$33.9K ﹤0.01%
2,600
611
$33.1K ﹤0.01%
7,373
-207,766
612
$32.7K ﹤0.01%
5,200
613
$31.9K ﹤0.01%
500
614
$31.7K ﹤0.01%
3,450
615
$30.9K ﹤0.01%
2,350
616
$30.3K ﹤0.01%
+667
617
$29.9K ﹤0.01%
505
-3,830
618
$28.7K ﹤0.01%
450
619
$27.5K ﹤0.01%
650
620
$21.2K ﹤0.01%
238
621
$18.2K ﹤0.01%
1,100
622
$10.5K ﹤0.01%
872
623
– –
-11,600
624
– –
-37,400
625
– –
-17,500
23 24
25
26 27