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
$365M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.47M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$237K
5
JXN icon
Jackson Financial
JXN
+$69K

Top Sells

1
+$2.56M
2
+$1.04M
3
+$991K
4
CYBR icon
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.32%
19,000
-2,000
77
$1.15M 0.32%
4,797
-410
78
$1.13M 0.31%
5,700
-300
79
$1.13M 0.31%
9,000
-1,000
80
$1.13M 0.31%
27,700
-1,400
81
$1.1M 0.3%
7,660
-600
82
$1.07M 0.29%
2,600
-100
83
$1.07M 0.29%
8,900
-400
84
$1.06M 0.29%
11,300
-800
85
$1.06M 0.29%
22,800
-1,200
86
$1.06M 0.29%
6,300
-300
87
$1.05M 0.29%
13,100
-1,500
88
$1.04M 0.29%
12,300
-600
89
$1.04M 0.28%
7,600
-400
90
$1.03M 0.28%
17,600
-900
91
$965K 0.26%
14,620
-700
92
$964K 0.26%
13,300
-700
93
$947K 0.26%
6,050
-300
94
$934K 0.26%
11,800
-700
95
$934K 0.26%
7,300
-400
96
$933K 0.26%
39,334
-1,939
97
$928K 0.25%
6,170
-300
98
$922K 0.25%
8,200
-400
99
$897K 0.25%
8,900
-400
100
$895K 0.25%
14,700
-1,000
2 3
4
5 6