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
$378M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$43.8K
2
+$18.6K
3
+$4.78K

Top Sells

1
+$444K
2
+$153K
3
+$150K
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$126K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.32%
27,700
-900
77
$1.18M 0.31%
11,200
-200
78
$1.16M 0.31%
38,000
-1,200
79
$1.15M 0.31%
3,893
-100
80
$1.15M 0.31%
26,300
-2,100
81
$1.15M 0.3%
10,800
-300
82
$1.13M 0.3%
3,600
-100
83
$1.11M 0.29%
10,700
-300
84
$1.1M 0.29%
11,308
-400
85
$1.09M 0.29%
18,217
-500
86
$1.09M 0.29%
3,700
-100
87
$1.09M 0.29%
14,400
-500
88
$1.08M 0.29%
2,300
-100
89
$1.07M 0.28%
28,900
-900
90
$1.06M 0.28%
83,500
-2,600
91
$1.06M 0.28%
4,900
-200
92
$1.05M 0.28%
17,200
-500
93
$1.05M 0.28%
2,100
-100
94
$1.05M 0.28%
25,700
-800
95
$1.03M 0.27%
5,300
-200
96
$1M 0.27%
34,900
-1,100
97
$993K 0.26%
700
98
$990K 0.26%
16,300
-400
99
$988K 0.26%
2,600
-100
100
$979K 0.26%
30,700
-1,000
2 3
4
5 6