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
51
$4.51M 0.58%
32,830
-2,153
52
$4.51M 0.58%
79,950
+2,600
53
$4.5M 0.58%
64,000
+5,000
54
$4.5M 0.58%
326,630
+13,000
55
$4.49M 0.58%
162,800
-12,800
56
$4.45M 0.58%
65,200
-2,000
57
$4.45M 0.58%
45,400
+100
58
$4.43M 0.57%
421,200
-7,500
59
$4.42M 0.57%
110,200
-7,700
60
$4.42M 0.57%
69,650
-4,500
61
$4.41M 0.57%
47,900
+10,900
62
$4.27M 0.55%
220,100
+132,500
63
$4.26M 0.55%
69,050
-28,400
64
$4.24M 0.55%
33,600
-400
65
$4.06M 0.52%
62,850
+8,809
66
$4.01M 0.52%
+506,000
67
$4M 0.52%
56,630
+3,100
68
$3.93M 0.51%
+21,200
69
$3.89M 0.5%
77,010
-4,400
70
$3.85M 0.5%
96,745
-1,104
71
$3.85M 0.5%
100,950
-3,100
72
$3.79M 0.49%
+64,200
73
$3.53M 0.46%
124,850
+2,100
74
$3.52M 0.45%
+58,000
75
$3.5M 0.45%
96,740
-7,100
1 2
3
4 5