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
$373M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$1.26M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1M
5
CYBR icon
CyberArk
CYBR
+$944K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.43%
+120,200
52
$1.55M 0.42%
4,700
-100
53
$1.53M 0.41%
7,300
-200
54
$1.52M 0.41%
4,300
-100
55
$1.49M 0.4%
23,700
-700
56
$1.48M 0.4%
24,932
-745
57
$1.48M 0.4%
19,100
-600
58
$1.47M 0.4%
17,400
-500
59
$1.47M 0.39%
14,000
-400
60
$1.46M 0.39%
10,100
-600
61
$1.43M 0.38%
3,845
-200
62
$1.41M 0.38%
45,285
-2,523
63
$1.41M 0.38%
21,528
-1,826
64
$1.38M 0.37%
31,280
-900
65
$1.37M 0.37%
6,900
-200
66
$1.28M 0.34%
5,412
-308
67
$1.28M 0.34%
70,700
-7,000
68
$1.27M 0.34%
8,460
-500
69
$1.26M 0.34%
+41,800
70
$1.26M 0.34%
33,560
-1,000
71
$1.23M 0.33%
12,970
-400
72
$1.2M 0.32%
5,020
-300
73
$1.2M 0.32%
10,700
-1,100
74
$1.18M 0.32%
39,700
-3,900
75
$1.17M 0.31%
16,300
-500
1 2
3
4 5