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
$359M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.62M
3
+$2.71M
4
BLK icon
Blackrock
BLK
+$2.6M
5
DVN icon
Devon Energy
DVN
+$2.56M

Top Sells

1
+$2.56M
2
+$2.4M
3
+$2.33M
4
DHR icon
Danaher
DHR
+$2.2M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.42%
+13,300
52
$1.5M 0.42%
25,677
-3,035
53
$1.49M 0.41%
+8,497
54
$1.44M 0.4%
47,808
+14,300
55
$1.42M 0.4%
4,045
+100
56
$1.4M 0.39%
+19,700
57
$1.4M 0.39%
5,720
-1,127
58
$1.36M 0.38%
16,139
-911
59
$1.36M 0.38%
+10,700
60
$1.34M 0.37%
+14,600
61
$1.32M 0.37%
+17,900
62
$1.29M 0.36%
8,960
+2,500
63
$1.29M 0.36%
9,219
-14,270
64
$1.26M 0.35%
+8,900
65
$1.26M 0.35%
23,354
+16,853
66
$1.25M 0.35%
7,100
-1,600
67
$1.24M 0.35%
+14,400
68
$1.24M 0.35%
+23,000
69
$1.21M 0.34%
13,370
+3,600
70
$1.2M 0.34%
+24,600
71
$1.2M 0.33%
33,184
72
$1.19M 0.33%
5,320
-2,500
73
$1.18M 0.33%
24,600
-18,300
74
$1.18M 0.33%
+42,520
75
$1.18M 0.33%
5,585
1 2
3
4 5