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
$900M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.81M
3
+$6.53M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.23M
5
EXC icon
Exelon
EXC
+$6.18M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$5.29M
4
MET icon
MetLife
MET
+$5.25M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 11.92%
4 Technology 11.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.43%
82,340
-14,400
77
$3.7M 0.41%
79,310
+2,300
78
$3.69M 0.41%
22,400
-1,800
79
$3.59M 0.4%
40,400
+4,900
80
$3.55M 0.39%
52,700
-5,800
81
$3.53M 0.39%
+46,200
82
$3.36M 0.37%
+80,200
83
$3.34M 0.37%
144,000
+42,900
84
$3.32M 0.37%
198,250
-6,300
85
$3.32M 0.37%
+56,700
86
$3.26M 0.36%
+12,200
87
$3.22M 0.36%
+2,061
88
$3.22M 0.36%
42,700
+9,700
89
$3.2M 0.36%
80,700
+13,400
90
$3.18M 0.35%
42,800
+40,500
91
$3.14M 0.35%
+58,900
92
$3.1M 0.34%
132,600
+5,900
93
$3.08M 0.34%
229,845
+2,388
94
$3.07M 0.34%
+35,000
95
$3.02M 0.33%
89,400
+3,550
96
$3.01M 0.33%
91,800
-2,200
97
$3M 0.33%
38,300
+1,700
98
$2.99M 0.33%
40,200
+1,600
99
$2.96M 0.33%
35,000
-28,700
100
$2.94M 0.33%
84,200
+64,300
2 3
4
5 6