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
$322M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$54.5K
3
+$42.3K
4
TEL icon
TE Connectivity
TEL
+$40.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.2K

Top Sells

1
+$542K
2
+$532K
3
+$506K
4
JPM icon
JPMorgan Chase
JPM
+$481K
5
INTC icon
Intel
INTC
+$409K

Sector Composition

1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.4%
26,180
-4,200
52
$1.27M 0.4%
21,800
-3,400
53
$1.23M 0.38%
3,945
-600
54
$1.23M 0.38%
17,050
-2,800
55
$1.22M 0.38%
15,392
-2,479
56
$1.2M 0.37%
5,700
-900
57
$1.18M 0.37%
11,160
-1,800
58
$1.15M 0.36%
5,585
+205
59
$1.14M 0.35%
19,100
-3,300
60
$1.13M 0.35%
600
-100
61
$1.12M 0.35%
1,800
-400
62
$1.12M 0.35%
3,850
-600
63
$1.08M 0.34%
7,560
-1,200
64
$1.07M 0.33%
9,320
-1,600
65
$1.05M 0.33%
32,350
-5,400
66
$1.04M 0.32%
3,085
67
$1.04M 0.32%
4,700
-800
68
$1.03M 0.32%
2,900
-500
69
$1.03M 0.32%
4,350
70
$1.02M 0.32%
6,910
-1,200
71
$1.01M 0.31%
16,740
-2,700
72
$1M 0.31%
27,500
-5,000
73
$1M 0.31%
12,600
74
$999K 0.31%
14,400
-2,400
75
$997K 0.31%
3,590
-600
1 2
3
4 5