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
$373M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$1.26M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1M
5
CYBR icon
CyberArk
CYBR
+$944K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.31%
6,350
-200
77
$1.15M 0.31%
22,000
-1,000
78
$1.14M 0.31%
8,600
-300
79
$1.14M 0.31%
5,900
-200
80
$1.13M 0.3%
15,600
-1,600
81
$1.13M 0.3%
41,273
-1,247
82
$1.12M 0.3%
23,900
-700
83
$1.09M 0.29%
12,100
-500
84
$1.09M 0.29%
13,900
-700
85
$1.09M 0.29%
24,000
-600
86
$1.08M 0.29%
18,500
-500
87
$1.05M 0.28%
10,000
-300
88
$1.02M 0.27%
9,300
-300
89
$1.02M 0.27%
6,600
-200
90
$1.02M 0.27%
7,700
-200
91
$1.01M 0.27%
15,320
-500
92
$1M 0.27%
+39,100
93
$987K 0.26%
6,000
-200
94
$986K 0.26%
13,300
-1,300
95
$944K 0.25%
+7,300
96
$929K 0.25%
6,200
-200
97
$927K 0.25%
9,700
-500
98
$924K 0.25%
9,300
-300
99
$922K 0.25%
+12,500
100
$915K 0.25%
6,470
-200
2 3
4
5 6