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
$574M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.28M
3
+$6.31M
4
MET icon
MetLife
MET
+$6M
5
PPL icon
PPL Corp
PPL
+$5.89M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.34%
4 Consumer Staples 10.89%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.79%
540,950
+27,950
52
$4.54M 0.79%
54,089
+89
53
$4.52M 0.79%
43,359
+2,659
54
$4.51M 0.79%
57,248
-552
55
$4.47M 0.78%
42,930
+5,030
56
$4.41M 0.77%
58,150
+350
57
$4.39M 0.76%
126,760
+12,760
58
$4.38M 0.76%
183,160
+27,560
59
$4.27M 0.74%
209,763
+7,463
60
$4.27M 0.74%
123,338
+7,988
61
$4.23M 0.74%
16,534
+434
62
$4.11M 0.72%
77,351
+2,451
63
$4.05M 0.71%
453,046
+42,146
64
$3.99M 0.7%
317,340
+38,740
65
$3.98M 0.69%
44,314
+3,864
66
$3.96M 0.69%
224,902
+14,602
67
$3.89M 0.68%
43,918
+1,618
68
$3.86M 0.67%
74,071
+12,221
69
$3.78M 0.66%
29,641
-2,209
70
$3.77M 0.66%
68,261
+4,361
71
$3.66M 0.64%
183,228
+16,728
72
$3.62M 0.63%
35,627
+2,727
73
$3.48M 0.61%
21,030
-290
74
$3.32M 0.58%
+30,980
75
$3.17M 0.55%
24,387
-5,013
1 2
3
4 5