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
$376M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$172K
3
+$68.6K

Top Sells

1
+$215K
2
+$49.2K

Sector Composition

1 Financials 14.06%
2 Technology 9.96%
3 Healthcare 9.29%
4 Industrials 8.66%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.32%
5,900
77
$1.21M 0.32%
1,800
78
$1.19M 0.32%
9,000
79
$1.19M 0.32%
10,600
80
$1.19M 0.32%
3,600
81
$1.17M 0.31%
4,800
82
$1.14M 0.3%
9,100
83
$1.13M 0.3%
11,200
84
$1.12M 0.3%
6,698
85
$1.11M 0.3%
4,200
86
$1.1M 0.29%
6,381
87
$1.1M 0.29%
28,000
88
$1.09M 0.29%
43,133
89
$1.07M 0.28%
6,100
90
$1.05M 0.28%
9,200
91
$1.05M 0.28%
4,600
92
$1.03M 0.28%
7,100
93
$1.03M 0.27%
13,500
94
$1.02M 0.27%
1,081
95
$1.01M 0.27%
3,900
96
$997K 0.27%
28,600
97
$992K 0.26%
4,200
98
$986K 0.26%
1,799
99
$978K 0.26%
4,884
100
$949K 0.25%
10,600
2 3
4
5 6