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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$10.5M
2
+$6.53M
3
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.47M
5
MET icon
MetLife
MET
+$5.17M

Top Sells

1
+$5.37M
2
+$5.36M
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
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678
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679
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682
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-19,800
683
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-105,400
684
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-130,200
685
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-15,100
686
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-3,700
687
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-33,760
688
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689
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-159,950
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691
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-17,100
692
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-63,850
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695
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-11,600
696
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-35,800
697
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-8,800
698
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-8,300
699
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-36,500
700
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-14,500
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