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
$300M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$93K
3
+$91.2K
4
SNY icon
Sanofi
SNY
+$76K
5
BTI icon
British American Tobacco
BTI
+$71K

Top Sells

1
+$318K
2
+$192K
3
+$189K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172K
5
JPM icon
JPMorgan Chase
JPM
+$136K

Sector Composition

1 Financials 11.02%
2 Healthcare 9.88%
3 Energy 8.86%
4 Industrials 7.39%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.31%
23,956
-200
77
$922K 0.31%
6,619
-100
78
$920K 0.31%
7,600
-100
79
$910K 0.3%
3,199
-400
80
$908K 0.3%
3,290
-200
81
$905K 0.3%
12,358
-200
82
$896K 0.3%
1,300
83
$884K 0.29%
10,121
-100
84
$874K 0.29%
11,567
-100
85
$854K 0.28%
22,144
-481
86
$838K 0.28%
23,400
-200
87
$835K 0.28%
11,749
-400
88
$830K 0.28%
13,163
-100
89
$807K 0.27%
18,533
-200
90
$779K 0.26%
6,700
-100
91
$774K 0.26%
20,655
-200
92
$761K 0.25%
6,357
-100
93
$744K 0.25%
4,190
-600
94
$737K 0.25%
3,600
-200
95
$726K 0.24%
13,500
96
$724K 0.24%
38,050
-300
97
$716K 0.24%
7,400
-500
98
$710K 0.24%
16,000
-3,000
99
$709K 0.24%
8,800
-100
100
$694K 0.23%
2,616
2 3
4
5 6