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
$773M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.14M
3
+$5.99M
4
DIS icon
Walt Disney
DIS
+$5.72M
5
MET icon
MetLife
MET
+$5.25M

Top Sells

1
+$5.65M
2
+$5.52M
3
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

1 Healthcare 15.59%
2 Financials 13.97%
3 Technology 12.61%
4 Industrials 11.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.44%
36,350
+1,300
77
$3.37M 0.44%
+244,800
78
$3.28M 0.42%
30,000
79
$3.28M 0.42%
52,700
80
$3.25M 0.42%
126,700
-112,700
81
$3.21M 0.41%
68,550
+5,000
82
$3.17M 0.41%
22,550
-4,900
83
$3.15M 0.41%
35,500
-100
84
$3.13M 0.41%
58,500
85
$3.11M 0.4%
+53,550
86
$3.09M 0.4%
67,100
-100
87
$2.99M 0.39%
85,850
-2,500
88
$2.96M 0.38%
+24,200
89
$2.92M 0.38%
227,457
+11,582
90
$2.88M 0.37%
204,550
+195,100
91
$2.87M 0.37%
75,300
-10,300
92
$2.85M 0.37%
30,100
-6,900
93
$2.8M 0.36%
30,450
-400
94
$2.79M 0.36%
154,100
-37,600
95
$2.77M 0.36%
204,071
+15,778
96
$2.76M 0.36%
101,100
+9,800
97
$2.75M 0.36%
+17,980
98
$2.73M 0.35%
38,600
+32,800
99
$2.7M 0.35%
+79,900
100
$2.69M 0.35%
+33,000
2 3
4
5 6