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
$258M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$608K
4
CVS icon
CVS Health
CVS
+$551K
5
NXPI icon
NXP Semiconductors
NXPI
+$547K

Top Sells

1
+$1.85M
2
+$1.74M
3
+$1.41M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.43%
25,000
52
$1.12M 0.43%
42,761
53
$1.12M 0.43%
15,300
54
$1.1M 0.43%
9,380
55
$1.09M 0.42%
5,020
56
$1.09M 0.42%
6,150
57
$1.08M 0.42%
13,450
58
$1.08M 0.42%
8,450
59
$1.07M 0.41%
10,660
60
$1.04M 0.4%
3,070
61
$1.03M 0.4%
11,920
62
$1.02M 0.4%
21,360
63
$1.02M 0.39%
18,850
64
$1.02M 0.39%
5,440
65
$988K 0.38%
7,300
66
$982K 0.38%
19,600
67
$981K 0.38%
8,170
68
$976K 0.38%
20,420
69
$970K 0.38%
11,950
70
$959K 0.37%
31,380
71
$946K 0.37%
10,800
72
$943K 0.36%
6,100
73
$928K 0.36%
4,650
74
$925K 0.36%
39,000
-59,500
75
$924K 0.36%
6,550
1 2
3
4 5