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
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$292K
3
+$277K
4
BAC icon
Bank of America
BAC
+$275K
5
SNY icon
Sanofi
SNY
+$269K

Top Sells

1
+$1.86M
2
+$370K
3
+$223K
4
ENTG icon
Entegris
ENTG
+$152K
5
SYNA icon
Synaptics
SYNA
+$145K

Sector Composition

1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.31%
10,221
+721
77
$1.22M 0.3%
4,960
+163
78
$1.21M 0.3%
16,204
+1,504
79
$1.19M 0.3%
8,747
+547
80
$1.19M 0.3%
15,680
+1,060
81
$1.18M 0.3%
6,457
+407
82
$1.18M 0.3%
6,719
+419
83
$1.18M 0.3%
24,486
+1,686
84
$1.17M 0.29%
12,558
+1,258
85
$1.15M 0.29%
9,549
+649
86
$1.15M 0.29%
6,611
+441
87
$1.14M 0.29%
19,000
88
$1.13M 0.28%
13,263
+963
89
$1.12M 0.28%
41,909
+2,575
90
$1.11M 0.28%
8,131
+531
91
$1.1M 0.27%
18,733
+1,133
92
$1.09M 0.27%
7,900
-1,100
93
$1.09M 0.27%
8,104
+504
94
$1.08M 0.27%
38,000
95
$1.06M 0.27%
6,315
+415
96
$1.05M 0.26%
7,480
+480
97
$1.05M 0.26%
2,776
+176
98
$1.03M 0.26%
11,800
99
$1.03M 0.26%
11,600
-1,500
100
$1.02M 0.25%
7,795
+495
2 3
4
5 6