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
$353M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$922K
3
+$646K
4
SAP icon
SAP
SAP
+$634K
5
UL icon
Unilever
UL
+$593K

Top Sells

1
+$4M
2
+$2.22M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$780K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$339K

Sector Composition

1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.31%
5,501
-1,135
77
$1.09M 0.31%
11,200
-500
78
$1.06M 0.3%
2,400
-200
79
$1.05M 0.3%
3,993
-200
80
$1.05M 0.3%
25,400
-1,500
81
$1.04M 0.3%
11,000
-700
82
$1.04M 0.29%
3,800
-200
83
$1.03M 0.29%
18,717
-1,100
84
$1.01M 0.29%
14,900
-900
85
$1.01M 0.29%
3,700
-200
86
$1M 0.28%
4,950
87
$1M 0.28%
29,800
-1,900
88
$995K 0.28%
52,029
+48,200
89
$992K 0.28%
16,800
-1,000
90
$992K 0.28%
3,500
-200
91
$985K 0.28%
36,000
-2,200
92
$980K 0.28%
3,700
-200
93
$973K 0.28%
5,500
-400
94
$966K 0.27%
700
95
$957K 0.27%
16,700
-800
96
$930K 0.26%
17,700
-1,100
97
$927K 0.26%
11,100
-700
98
$922K 0.26%
31,700
-1,900
99
$917K 0.26%
36,000
-13,316
100
$903K 0.26%
2,200
-100
2 3
4
5 6