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
$305M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$66K

Top Sells

1
+$1.02M
2
+$915K
3
+$846K
4
T icon
AT&T
T
+$840K
5
BAC icon
Bank of America
BAC
+$796K

Sector Composition

1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.39%
33,380
-7,800
52
$1.17M 0.38%
5,040
-1,100
53
$1.16M 0.38%
7,660
-1,600
54
$1.16M 0.38%
2,970
-500
55
$1.15M 0.38%
42,060
-9,900
56
$1.15M 0.38%
8,800
-1,800
57
$1.14M 0.38%
10,700
-2,500
58
$1.14M 0.38%
8,050
-2,000
59
$1.14M 0.37%
22,490
-4,800
60
$1.13M 0.37%
11,320
-2,600
61
$1.12M 0.37%
3,900
-800
62
$1.12M 0.37%
6,900
-1,600
63
$1.12M 0.37%
8,980
-2,000
64
$1.11M 0.36%
14,600
-3,500
65
$1.1M 0.36%
17,520
-4,100
66
$1.1M 0.36%
12,950
-2,700
67
$1.1M 0.36%
1,910
-400
68
$1.09M 0.36%
2,650
-500
69
$1.09M 0.36%
2,870
-500
70
$1.09M 0.36%
5,150
-1,200
71
$1.09M 0.36%
19,520
-4,100
72
$1.09M 0.36%
2,900
-700
73
$1.08M 0.36%
42,020
-10,000
74
$1.08M 0.35%
12,553
-2,701
75
$1.08M 0.35%
60,400
-12,800
1 2
3
4 5