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
$322M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$54.5K
3
+$42.3K
4
TEL icon
TE Connectivity
TEL
+$40.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.2K

Top Sells

1
+$542K
2
+$532K
3
+$506K
4
JPM icon
JPMorgan Chase
JPM
+$481K
5
INTC icon
Intel
INTC
+$409K

Sector Composition

1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.31%
42,300
-6,700
77
$984K 0.31%
11,100
78
$982K 0.3%
6,650
-1,100
79
$973K 0.3%
5,250
80
$971K 0.3%
33,184
+1,864
81
$967K 0.3%
15,310
-2,500
82
$951K 0.3%
9,450
-1,600
83
$941K 0.29%
4,310
-700
84
$921K 0.29%
4,550
-700
85
$918K 0.28%
7,250
86
$910K 0.28%
24,480
-4,100
87
$892K 0.28%
13,200
-2,200
88
$887K 0.28%
5,300
-600
89
$886K 0.28%
4,500
-800
90
$885K 0.27%
11,800
-2,100
91
$884K 0.27%
4,400
-700
92
$864K 0.27%
6,922
+322
93
$857K 0.27%
8,400
-1,400
94
$856K 0.27%
4,000
-600
95
$856K 0.27%
17,700
-2,900
96
$855K 0.27%
33,508
-5,468
97
$833K 0.26%
5,750
98
$832K 0.26%
45,950
-7,600
99
$823K 0.26%
25,050
-2,100
100
$812K 0.25%
11,700
-2,100
2 3
4
5 6