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
$394M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$907K
3
+$904K
4
WTW icon
Willis Towers Watson
WTW
+$825K
5
UL icon
Unilever
UL
+$713K

Top Sells

1
+$2.1M
2
+$1.33M
3
+$910K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

1 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.31%
6,269
-550
77
$1.24M 0.31%
44,633
-1,400
78
$1.23M 0.31%
10,808
-500
79
$1.21M 0.31%
9,650
-1,550
80
$1.21M 0.31%
25,700
81
$1.2M 0.3%
1,950
-150
82
$1.19M 0.3%
3,350
-250
83
$1.16M 0.3%
83,500
84
$1.14M 0.29%
700
85
$1.14M 0.29%
2,600
86
$1.14M 0.29%
5,201
-200
87
$1.13M 0.29%
3,750
-1,200
88
$1.13M 0.29%
4,900
89
$1.11M 0.28%
17,200
90
$1.1M 0.28%
2,300
91
$1.1M 0.28%
3,893
92
$1.07M 0.27%
22,800
93
$1.07M 0.27%
28,900
94
$1.06M 0.27%
14,400
95
$1.05M 0.27%
24,300
-2,000
96
$1.05M 0.27%
5,079
-900
97
$1.04M 0.26%
3,600
98
$1.04M 0.26%
34,900
99
$1.02M 0.26%
5,300
100
$1.02M 0.26%
34,900
2 3
4
5 6