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
$365M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.47M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$237K
5
JXN icon
Jackson Financial
JXN
+$69K

Top Sells

1
+$2.56M
2
+$1.04M
3
+$991K
4
CYBR icon
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.43%
4,500
-200
52
$1.55M 0.42%
76,064
-3,707
53
$1.52M 0.42%
12,370
-600
54
$1.52M 0.41%
14,939
-700
55
$1.51M 0.41%
16,600
-800
56
$1.51M 0.41%
6,600
-300
57
$1.47M 0.4%
+10,900
58
$1.46M 0.4%
22,600
-1,100
59
$1.43M 0.39%
23,760
-1,172
60
$1.42M 0.39%
41,079
-3,084
61
$1.4M 0.38%
22,800
-1,100
62
$1.4M 0.38%
29,780
-1,500
63
$1.39M 0.38%
3,545
-200
64
$1.36M 0.37%
31,960
-1,600
65
$1.34M 0.37%
5,600
-300
66
$1.32M 0.36%
12,800
-800
67
$1.28M 0.35%
15,500
-800
68
$1.24M 0.34%
18,200
-900
69
$1.23M 0.34%
7,000
-300
70
$1.2M 0.33%
4,520
-300
71
$1.2M 0.33%
18,638
-2,890
72
$1.19M 0.33%
8,200
-400
73
$1.19M 0.33%
+24,700
74
$1.17M 0.32%
9,500
-500
75
$1.17M 0.32%
38,000
-3,800
1 2
3
4 5