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
$392M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$43

Top Sells

1
+$190K
2
+$178K
3
+$137K
4
TSLA icon
Tesla
TSLA
+$136K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Sector Composition

1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.42%
9,800
-300
52
$1.64M 0.42%
15,639
53
$1.62M 0.41%
37,200
-2,500
54
$1.58M 0.4%
12,900
55
$1.53M 0.39%
12,970
56
$1.52M 0.39%
17,400
57
$1.51M 0.39%
120,200
58
$1.51M 0.38%
24,932
59
$1.5M 0.38%
3,745
-100
60
$1.5M 0.38%
4,700
61
$1.49M 0.38%
23,900
62
$1.48M 0.38%
19,100
63
$1.44M 0.37%
21,528
64
$1.43M 0.37%
31,280
65
$1.43M 0.37%
5,900
66
$1.42M 0.36%
7,300
67
$1.4M 0.36%
23,700
68
$1.4M 0.36%
8,260
-200
69
$1.4M 0.36%
44,163
-1,122
70
$1.35M 0.35%
16,300
71
$1.35M 0.34%
41,800
72
$1.33M 0.34%
8,600
73
$1.3M 0.33%
4,820
-200
74
$1.28M 0.33%
33,560
75
$1.28M 0.33%
13,600
-300
1 2
3
4 5