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
51
$5.75M 0.64%
41,681
+8,851
52
$5.71M 0.63%
604,700
+119,400
53
$5.7M 0.63%
183,200
+20,400
54
$5.65M 0.63%
96,454
+86,500
55
$5.61M 0.62%
+153,700
56
$5.61M 0.62%
297,400
+63,600
57
$5.47M 0.61%
89,000
+17,400
58
$5.38M 0.6%
418,800
+92,170
59
$5.25M 0.58%
116,282
+91,299
60
$5.23M 0.58%
278,300
+58,200
61
$5.23M 0.58%
32,700
+3,400
62
$5.03M 0.56%
88,900
+10,200
63
$4.96M 0.55%
126,950
+26,000
64
$4.91M 0.55%
84,300
+20,300
65
$4.81M 0.53%
75,500
+10,300
66
$4.78M 0.53%
77,159
+58,788
67
$4.78M 0.53%
69,130
+12,500
68
$4.72M 0.52%
672,000
+166,000
69
$4.67M 0.52%
37,100
+3,500
70
$4.66M 0.52%
125,280
+28,535
71
$4.64M 0.52%
72,000
+7,800
72
$4.6M 0.51%
79,409
+16,559
73
$4.54M 0.5%
93,350
+24,800
74
$4.37M 0.49%
44,850
+8,500
75
$4.06M 0.45%
260,800
+16,000
1 2
3
4 5