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
$574M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.28M
3
+$6.31M
4
MET icon
MetLife
MET
+$6M
5
PPL icon
PPL Corp
PPL
+$5.89M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.34%
4 Consumer Staples 10.89%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.55%
85,959
-23,441
77
$3.13M 0.55%
42,218
-24,838
78
$2.97M 0.52%
+29,600
79
$2.78M 0.48%
68,442
+942
80
$2.77M 0.48%
28,334
-11,266
81
$2.45M 0.43%
33,628
-29,926
82
$2.21M 0.39%
27,200
+21,347
83
$2.08M 0.36%
48,171
+3,971
84
$1.82M 0.32%
19,403
+3
85
$1.82M 0.32%
51,097
+4,097
86
$1.69M 0.29%
29,644
-21,262
87
$1.51M 0.26%
13,857
-1,197
88
$1.5M 0.26%
13,097
-7,858
89
$1.46M 0.25%
+41,700
90
$1.4M 0.24%
44,044
+3,844
91
$1.3M 0.23%
3,362
+12
92
$1.28M 0.22%
116,091
+11,364
93
$1.24M 0.22%
26,073
-81,533
94
$1.21M 0.21%
62,900
+38,486
95
$1.19M 0.21%
15,225
-10,778
96
$1.18M 0.2%
4,998
-2
97
$1.16M 0.2%
15,050
+9,447
98
$1.15M 0.2%
26,106
-1,600
99
$1.14M 0.2%
38,822
+922
100
$1.12M 0.19%
12,150
+7,797
2 3
4
5 6