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
$359M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.62M
3
+$2.71M
4
BLK icon
Blackrock
BLK
+$2.6M
5
DVN icon
Devon Energy
DVN
+$2.56M

Top Sells

1
+$2.56M
2
+$2.4M
3
+$2.33M
4
DHR icon
Danaher
DHR
+$2.2M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.32%
32,180
+4,800
77
$1.15M 0.32%
+30,300
78
$1.13M 0.32%
+11,800
79
$1.11M 0.31%
+4,800
80
$1.11M 0.31%
8,513
81
$1.1M 0.31%
6,922
82
$1.09M 0.3%
+6,100
83
$1.09M 0.3%
+16,800
84
$1.08M 0.3%
15,820
+1,300
85
$1.05M 0.29%
+10,300
86
$1.04M 0.29%
6,550
+1,200
87
$1.03M 0.29%
+77,700
88
$1.01M 0.28%
+12,600
89
$1.01M 0.28%
+10,200
90
$1M 0.28%
+6,800
91
$989K 0.28%
6,670
+1,000
92
$968K 0.27%
+6,200
93
$963K 0.27%
+9,600
94
$953K 0.27%
34,560
95
$945K 0.26%
+8,200
96
$936K 0.26%
+4,400
97
$924K 0.26%
+9,600
98
$911K 0.25%
+19,000
99
$911K 0.25%
+14,600
100
$895K 0.25%
11,150
+1,800
2 3
4
5 6