PAM
Paradigm Asset Management Portfolio holdings
AUM $376M
AUM
$376M
AUM Growth
+$11M (+3%)
Cap. Flow
+$1.77M
Cap. Flow % of AUM
0.47%
Top 10 Holdings %Top 10 Hldgs %
11.94%
Holding
510
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 | $1.21M | |
| 2 | $262K | |
| 3 | $172K | |
| 4 | $68.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.07% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.32% | 5,900 | – | – | |||
| $1.21M | 0.32% | 1,800 | – | – | |||
| $1.19M | 0.32% | 9,000 | – | – | |||
| $1.19M | 0.32% | 10,600 | – | – | |||
| $1.19M | 0.32% | 3,600 | – | – | |||
| $1.17M | 0.31% | 4,800 | – | – | |||
| $1.14M | 0.3% | 9,100 | – | – | |||
| $1.13M | 0.3% | 11,200 | – | – | |||
| $1.12M | 0.3% | 6,698 | – | – | |||
| $1.11M | 0.3% | 4,200 | – | – | |||
| $1.1M | 0.29% | 6,381 | – | – | |||
| $1.1M | 0.29% | 28,000 | – | – | |||
| $1.09M | 0.29% | 43,133 | – | – | |||
| $1.07M | 0.28% | 6,100 | – | – | |||
| $1.05M | 0.28% | 9,200 | – | – | |||
| $1.05M | 0.28% | 4,600 | – | – | |||
| $1.03M | 0.28% | 7,100 | – | – | |||
| $1.03M | 0.27% | 13,500 | – | – | |||
| $1.02M | 0.27% | 1,081 | – | – | |||
| $1.01M | 0.27% | 3,900 | – | – | |||
| $997K | 0.27% | 28,600 | – | – | |||
| $992K | 0.26% | 4,200 | – | – | |||
| $986K | 0.26% | 1,799 | – | – | |||
| $978K | 0.26% | 4,884 | – | – | |||
| $949K | 0.25% | 10,600 | – | – |
