PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$278K
3
+$38K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$623K
5
SAP icon
SAP
SAP
+$337K

Sector Composition

1 Technology 16.44%
2 Financials 12.54%
3 Industrials 8.33%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.32%
5,600
-2,700
77
$1.38M 0.32%
9,200
78
$1.38M 0.32%
6,300
79
$1.34M 0.31%
2,664
80
$1.32M 0.3%
11,700
81
$1.31M 0.3%
24,649
82
$1.3M 0.3%
19,300
83
$1.29M 0.3%
13,400
84
$1.29M 0.3%
300
85
$1.27M 0.29%
5,900
86
$1.26M 0.29%
4,184
87
$1.24M 0.28%
20,550
+8,800
88
$1.23M 0.28%
5,000
89
$1.2M 0.28%
12,900
90
$1.2M 0.28%
5,600
91
$1.2M 0.28%
4,930
92
$1.2M 0.27%
59,400
93
$1.18M 0.27%
17,900
94
$1.18M 0.27%
13,175
95
$1.16M 0.27%
10,700
96
$1.15M 0.27%
12,200
97
$1.15M 0.26%
15,300
98
$1.14M 0.26%
2,500
99
$1.14M 0.26%
3,800
100
$1.14M 0.26%
8,500
2 3
4
5 6