PAM
Paradigm Asset Management Portfolio holdings
AUM $376M
AUM
$376M
AUM Growth
+$11M (+3%)
Cap. Flow
+$1.77M
Cap. Flow % of AUM
0.47%
Top 10 Holdings %Top 10 Hldgs %
11.94%
Holding
510
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 | $1.21M | |
| 2 | $262K | |
| 3 | $172K | |
| 4 | $68.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.4% | 22,366 | – | – | |||
| $1.51M | 0.4% | 72,500 +58,000 | +400% | +$1.21M | |||
| $1.51M | 0.4% | 53,280 | – | – | |||
| $1.5M | 0.4% | 10,750 | – | – | |||
| $1.5M | 0.4% | 3,200 | – | – | |||
| $1.49M | 0.4% | 13,000 | – | – | |||
| $1.48M | 0.39% | 13,500 | – | – | |||
| $1.46M | 0.39% | 21,600 | – | – | |||
| $1.46M | 0.39% | 14,500 | – | – | |||
| $1.44M | 0.38% | 9,400 | – | – | |||
| $1.42M | 0.38% | 16,400 | – | – | |||
| $1.42M | 0.38% | 16,600 | – | – | |||
| $1.42M | 0.38% | 20,100 | – | – | |||
| $1.35M | 0.36% | 9,011 | – | – | |||
| $1.34M | 0.36% | 16,800 | – | – | |||
| $1.34M | 0.36% | 18,900 | – | – | |||
| $1.33M | 0.35% | 5,600 | – | – | |||
| $1.31M | 0.35% | 20,669 | – | – | |||
| $1.31M | 0.35% | 7,300 | – | – | |||
| $1.3M | 0.35% | 8,200 | – | – | |||
| $1.29M | 0.34% | 39,400 | – | – | |||
| $1.27M | 0.34% | 17,800 | – | – | |||
| $1.25M | 0.33% | 11,900 | – | – | |||
| $1.23M | 0.33% | 3,300 | – | – | |||
| $1.23M | 0.33% | 13,400 | – | – |
