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
$300M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$93K
3
+$91.2K
4
SNY icon
Sanofi
SNY
+$76K
5
BTI icon
British American Tobacco
BTI
+$71K

Top Sells

1
+$318K
2
+$192K
3
+$189K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172K
5
JPM icon
JPMorgan Chase
JPM
+$136K

Sector Composition

1 Financials 11.02%
2 Healthcare 9.88%
3 Energy 8.86%
4 Industrials 7.39%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.4%
13,109
-100
52
$1.15M 0.38%
5,139
-200
53
$1.12M 0.37%
24,106
-200
54
$1.08M 0.36%
2,300
55
$1.08M 0.36%
14,800
-100
56
$1.08M 0.36%
31,329
-300
57
$1.07M 0.36%
33,584
-300
58
$1.07M 0.36%
5,898
-100
59
$1.06M 0.35%
16,488
-100
60
$1.05M 0.35%
24,186
-300
61
$1.04M 0.35%
6,975
-100
62
$1.03M 0.34%
11,431
-700
63
$1.03M 0.34%
7,150
-100
64
$1.01M 0.34%
4,399
-339
65
$988K 0.33%
25,976
+2,000
66
$980K 0.33%
17,500
-700
67
$974K 0.32%
19,316
-200
68
$970K 0.32%
8,647
-100
69
$946K 0.32%
77,970
-4,000
70
$937K 0.31%
7,380
-100
71
$936K 0.31%
26,377
+2,000
72
$935K 0.31%
41,493
-416
73
$934K 0.31%
60,880
-500
74
$930K 0.31%
5,998
-100
75
$924K 0.31%
11,119
-500
1 2
3
4 5