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
$376M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$172K
3
+$68.6K

Top Sells

1
+$215K
2
+$49.2K

Sector Composition

1 Financials 14.06%
2 Technology 9.96%
3 Healthcare 9.29%
4 Industrials 8.66%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.4%
22,366
52
$1.51M 0.4%
72,500
53
$1.51M 0.4%
53,280
54
$1.5M 0.4%
10,750
55
$1.5M 0.4%
3,200
56
$1.49M 0.4%
13,000
-429
57
$1.48M 0.39%
13,500
58
$1.46M 0.39%
21,600
59
$1.46M 0.39%
14,500
60
$1.44M 0.38%
9,400
61
$1.42M 0.38%
16,400
62
$1.42M 0.38%
16,600
63
$1.42M 0.38%
20,100
64
$1.35M 0.36%
9,011
65
$1.34M 0.36%
16,800
66
$1.34M 0.36%
18,900
67
$1.33M 0.35%
5,600
68
$1.31M 0.35%
20,669
69
$1.31M 0.35%
7,300
70
$1.3M 0.35%
8,200
71
$1.29M 0.34%
39,400
72
$1.27M 0.34%
17,800
73
$1.25M 0.33%
11,900
74
$1.23M 0.33%
3,300
75
$1.23M 0.33%
13,400
1 2
3
4 5