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
$394M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$907K
3
+$904K
4
WTW icon
Willis Towers Watson
WTW
+$825K
5
UL icon
Unilever
UL
+$713K

Top Sells

1
+$2.1M
2
+$1.33M
3
+$910K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

1 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.4%
35,800
52
$1.56M 0.4%
6,123
53
$1.56M 0.4%
8,911
-300
54
$1.56M 0.4%
88,580
55
$1.53M 0.39%
10,300
-700
56
$1.5M 0.38%
11,750
-550
57
$1.5M 0.38%
3,300
58
$1.46M 0.37%
27,700
59
$1.45M 0.37%
9,000
-500
60
$1.44M 0.36%
8,100
61
$1.43M 0.36%
8,793
62
$1.4M 0.36%
14,900
-600
63
$1.4M 0.35%
3,400
64
$1.39M 0.35%
35,600
65
$1.37M 0.35%
9,400
-600
66
$1.36M 0.34%
3,700
67
$1.35M 0.34%
18,217
68
$1.35M 0.34%
18,800
69
$1.34M 0.34%
8,000
70
$1.32M 0.34%
16,300
71
$1.31M 0.33%
24,600
72
$1.29M 0.33%
10,800
73
$1.26M 0.32%
5,050
-250
74
$1.26M 0.32%
10,700
75
$1.25M 0.32%
38,000
1 2
3
4 5