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
$353M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$922K
3
+$646K
4
SAP icon
SAP
SAP
+$634K
5
UL icon
Unilever
UL
+$593K

Top Sells

1
+$4M
2
+$2.22M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$780K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$339K

Sector Composition

1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.39%
9,100
-600
52
$1.37M 0.39%
91,180
-5,300
53
$1.34M 0.38%
37,802
-2,100
54
$1.32M 0.38%
11,975
-700
55
$1.32M 0.37%
3,500
-200
56
$1.32M 0.37%
19,400
-1,200
57
$1.32M 0.37%
21,000
-2,000
58
$1.31M 0.37%
6,323
-400
59
$1.31M 0.37%
8,993
-400
60
$1.3M 0.37%
36,700
-2,200
61
$1.3M 0.37%
5,400
-200
62
$1.3M 0.37%
15,900
-800
63
$1.26M 0.36%
28,600
-1,700
64
$1.26M 0.36%
10,200
-500
65
$1.26M 0.36%
28,400
-2,200
66
$1.23M 0.35%
8,800
-600
67
$1.22M 0.35%
41,189
+17,400
68
$1.21M 0.34%
6,919
-200
69
$1.21M 0.34%
11,400
-400
70
$1.2M 0.34%
10,800
-600
71
$1.19M 0.34%
39,200
-2,400
72
$1.19M 0.34%
9,700
-400
73
$1.17M 0.33%
8,200
-500
74
$1.16M 0.33%
8,300
-500
75
$1.13M 0.32%
11,708
-800
1 2
3
4 5