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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$126K

Top Sells

1
+$20.2K
2
+$18.2K
3
+$17.3K
4
PHG icon
Philips
PHG
+$16.4K
5
BP icon
BP
BP
+$15.7K

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.45%
14,900
52
$1.71M 0.45%
8,479
53
$1.71M 0.45%
33,008
54
$1.68M 0.44%
41,000
55
$1.67M 0.44%
2,058
56
$1.64M 0.43%
27,100
57
$1.64M 0.43%
11,100
58
$1.64M 0.43%
5,500
59
$1.64M 0.43%
19,350
60
$1.61M 0.42%
7,800
61
$1.58M 0.41%
2,700
62
$1.58M 0.41%
36,883
63
$1.58M 0.41%
5,823
64
$1.57M 0.41%
18,700
65
$1.55M 0.41%
34,548
66
$1.53M 0.4%
18,600
67
$1.53M 0.4%
40,500
68
$1.51M 0.4%
7,900
69
$1.48M 0.39%
2,400
70
$1.48M 0.39%
9,000
71
$1.46M 0.38%
9,375
72
$1.42M 0.37%
4,400
73
$1.41M 0.37%
5,100
74
$1.41M 0.37%
9,900
75
$1.37M 0.36%
17,100
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3
4 5