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
$305M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$66K

Top Sells

1
+$1.02M
2
+$915K
3
+$846K
4
T icon
AT&T
T
+$840K
5
BAC icon
Bank of America
BAC
+$796K

Sector Composition

1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.35%
17,690
-4,153
77
$1.07M 0.35%
850
-200
78
$1.07M 0.35%
4,820
-1,100
79
$1.07M 0.35%
5,200
-1,200
80
$1.05M 0.35%
56,544
-13,200
81
$1.05M 0.34%
33,130
82
$1.04M 0.34%
7,620
-1,600
83
$1.04M 0.34%
31,420
-7,400
84
$1.03M 0.34%
18,700
-3,900
85
$1.03M 0.34%
12,970
-3,200
86
$1.03M 0.34%
10,300
-2,400
87
$1.03M 0.34%
17,600
-4,400
88
$1.02M 0.34%
9,160
-2,000
89
$1.02M 0.34%
4,600
-1,000
90
$1.02M 0.33%
3,500
-700
91
$1.02M 0.33%
5,110
-1,200
92
$1.02M 0.33%
64,210
-15,000
93
$1.01M 0.33%
23,750
-5,100
94
$1.01M 0.33%
16,400
-3,900
95
$1.01M 0.33%
6,250
-1,300
96
$1.01M 0.33%
18,697
-4,339
97
$1.01M 0.33%
64,550
-13,400
98
$993K 0.33%
11,350
-2,600
99
$991K 0.33%
25,027
-5,914
100
$991K 0.33%
11,500
-2,700
2 3
4
5 6