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
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$292K
3
+$277K
4
BAC icon
Bank of America
BAC
+$275K
5
SNY icon
Sanofi
SNY
+$269K

Top Sells

1
+$1.86M
2
+$370K
3
+$223K
4
ENTG icon
Entegris
ENTG
+$152K
5
SYNA icon
Synaptics
SYNA
+$145K

Sector Composition

1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.42%
5,998
+398
52
$1.68M 0.42%
3,345
-200
53
$1.64M 0.41%
7,075
+475
54
$1.6M 0.4%
4,808
+308
55
$1.58M 0.39%
19,516
+1,316
56
$1.56M 0.39%
14,267
+367
57
$1.55M 0.39%
8,234
-216
58
$1.55M 0.39%
7,700
+480
59
$1.53M 0.38%
25,365
+1,605
60
$1.53M 0.38%
10,900
61
$1.53M 0.38%
13,209
+839
62
$1.51M 0.38%
6,099
+399
63
$1.51M 0.38%
81,267
+5,203
64
$1.51M 0.38%
30,076
+5,376
65
$1.49M 0.37%
31,629
+1,849
66
$1.48M 0.37%
33,884
+1,924
67
$1.47M 0.37%
8,819
+619
68
$1.42M 0.36%
16,588
+1,088
69
$1.4M 0.35%
46,250
+1,600
70
$1.33M 0.33%
22,625
+3,987
71
$1.33M 0.33%
9,512
+612
72
$1.26M 0.32%
4,320
-200
73
$1.25M 0.31%
7,260
-400
74
$1.24M 0.31%
29,511
+1,811
75
$1.23M 0.31%
24,156
+1,556
1 2
3
4 5