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
$380M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$554K

Top Sells

1
+$566K
2
+$506K
3
+$237K
4
SPB icon
Spectrum Brands
SPB
+$51

Sector Composition

1 Financials 10.26%
2 Technology 9.87%
3 Industrials 8.64%
4 Healthcare 8.6%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.31%
8,747
77
$1.19M 0.31%
8,819
78
$1.14M 0.3%
41,909
79
$1.11M 0.29%
6,719
80
$1.11M 0.29%
6,611
81
$1.09M 0.29%
4,320
82
$1.07M 0.28%
8,131
83
$1.07M 0.28%
38,000
84
$1.07M 0.28%
9,549
85
$1.07M 0.28%
3,900
86
$1.06M 0.28%
18,733
87
$1.06M 0.28%
13,263
88
$1.04M 0.27%
7,900
89
$1.04M 0.27%
8,104
90
$1.03M 0.27%
2,300
91
$1.01M 0.27%
14,900
92
$1M 0.26%
8,800
93
$998K 0.26%
29,511
94
$966K 0.25%
11,800
95
$952K 0.25%
8,234
96
$952K 0.25%
7,260
97
$950K 0.25%
15,680
98
$947K 0.25%
16,204
99
$921K 0.24%
6,457
100
$902K 0.24%
6,315
2 3
4
5 6