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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$126K

Top Sells

1
+$20.2K
2
+$18.2K
3
+$17.3K
4
PHG icon
Philips
PHG
+$16.4K
5
BP icon
BP
BP
+$15.7K

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.36%
58,100
77
$1.35M 0.35%
10,538
78
$1.35M 0.35%
18,266
79
$1.34M 0.35%
13,100
80
$1.34M 0.35%
5,200
81
$1.34M 0.35%
8,200
82
$1.33M 0.35%
4,800
83
$1.32M 0.35%
20,300
84
$1.31M 0.34%
11,500
85
$1.31M 0.34%
7,735
86
$1.3M 0.34%
20,600
87
$1.29M 0.34%
3,300
88
$1.28M 0.34%
17,000
89
$1.28M 0.33%
9,700
90
$1.27M 0.33%
24,900
91
$1.27M 0.33%
2,400
92
$1.26M 0.33%
43,533
93
$1.25M 0.33%
5,419
94
$1.22M 0.32%
6,550
95
$1.2M 0.31%
11,500
96
$1.17M 0.31%
9,300
97
$1.17M 0.31%
3,375
98
$1.15M 0.3%
4,200
99
$1.15M 0.3%
8,500
100
$1.12M 0.29%
7,450
2 3
4
5 6