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
$392M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$43

Top Sells

1
+$190K
2
+$178K
3
+$137K
4
TSLA icon
Tesla
TSLA
+$136K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Sector Composition

1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.32%
5,207
-205
77
$1.23M 0.31%
10,000
-700
78
$1.22M 0.31%
14,600
-1,000
79
$1.2M 0.31%
10,000
80
$1.16M 0.3%
12,100
81
$1.16M 0.3%
66,200
-4,500
82
$1.15M 0.29%
6,000
83
$1.14M 0.29%
6,600
84
$1.13M 0.29%
24,000
85
$1.11M 0.28%
6,350
86
$1.11M 0.28%
41,273
87
$1.11M 0.28%
21,000
-1,000
88
$1.09M 0.28%
9,300
89
$1.07M 0.27%
14,000
90
$1.06M 0.27%
39,100
91
$1.05M 0.27%
12,500
92
$1.04M 0.27%
85,100
+32,000
93
$1.03M 0.26%
29,100
94
$1.03M 0.26%
15,320
95
$1.03M 0.26%
18,500
96
$1.02M 0.26%
9,300
97
$999K 0.26%
2,700
98
$994K 0.25%
7,700
99
$992K 0.25%
12,400
-900
100
$959K 0.24%
6,470
2 3
4
5 6