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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.68%
54,596
-11,459
52
$3.58M 0.68%
50,178
-10,503
53
$3.57M 0.68%
30,060
-6,190
54
$3.54M 0.67%
68,120
-14,280
55
$3.54M 0.67%
111,490
-27,410
56
$3.47M 0.66%
63,856
-13,321
57
$3.42M 0.65%
43,626
-7,316
58
$3.38M 0.64%
31,455
-6,573
59
$3.33M 0.63%
48,870
-12,180
60
$3.27M 0.62%
95,080
-19,770
61
$3.26M 0.62%
26,802
-4,194
62
$3.22M 0.61%
34,098
-9,406
63
$3.17M 0.6%
56,151
-11,715
64
$3.17M 0.6%
106,890
-22,060
65
$3.15M 0.6%
53,325
-12,353
66
$3.05M 0.58%
59,320
-12,380
67
$3.01M 0.57%
13,729
-3,055
68
$2.98M 0.57%
17,320
-3,987
69
$2.79M 0.53%
26,577
-5,553
70
$2.78M 0.53%
40,827
-9,935
71
$2.78M 0.53%
32,810
-6,790
72
$2.7M 0.51%
15,077
-3,647
73
$2.46M 0.47%
44,360
-25,640
74
$2.45M 0.47%
79,080
-19,770
75
$2.37M 0.45%
59,920
-12,380
1 2
3
4 5