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
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