PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Fund
S&P 500
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 Industrials 12.71%
4 Technology 11.85%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-9,400
652
– –
-8,400
653
– –
-11,600
654
– –
-37,400
655
– –
-17,500
656
– –
-43,300
657
– –
-9,600
658
– –
-4,500
659
– –
-4,000
660
– –
-35,800
661
– –
-8,800
662
– –
-8,300
663
– –
-36,500
664
– –
-14,500
665
– –
-172,000
666
– –
-5,200
667
– –
-15,800
668
– –
-29,067
669
– –
-19,600
670
– –
-59,600
671
– –
-16,500
672
– –
-24,600
673
– –
-1,300
674
– –
-2,100
675
– –
-26,900
25 26
27
28 29