PAM
Paradigm Asset Management Portfolio holdings
AUM $376M
AUM
$376M
AUM Growth
+$11M (+3%)
Cap. Flow
+$1.77M
Cap. Flow % of AUM
0.47%
Top 10 Holdings %Top 10 Hldgs %
11.94%
Holding
510
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 | $1.21M | |
| 2 | $262K | |
| 3 | $172K | |
| 4 | $68.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.07% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $946K | 0.25% | 7,000 | – | – | |||
| $943K | 0.25% | 5,200 | – | – | |||
| $886K | 0.24% | 9,100 | – | – | |||
| $881K | 0.23% | 8,600 | – | – | |||
| $878K | 0.23% | 12,400 | – | – | |||
| $875K | 0.23% | 23,100 | – | – | |||
| $874K | 0.23% | 12,900 | – | – | |||
| $864K | 0.23% | 14,000 | – | – | |||
| $852K | 0.23% | 5,800 | – | – | |||
| $843K | 0.22% | 4,900 | – | – | |||
| $824K | 0.22% | 5,500 | – | – | |||
| $824K | 0.22% | 15,100 | – | – | |||
| $818K | 0.22% | 12,500 | – | – | |||
| $809K | 0.22% | 11,200 | – | – | |||
| $795K | 0.21% | 2,300 | – | – | |||
| $771K | 0.2% | 9,300 | – | – | |||
| $759K | 0.2% | 24,900 | – | – | |||
| $757K | 0.2% | 6,908 | – | – | |||
| $756K | 0.2% | 20,500 | – | – | |||
| $733K | 0.19% | 4,100 | – | – | |||
| $728K | 0.19% | 4,400 | – | – | |||
| $722K | 0.19% | 7,800 | – | – | |||
| $721K | 0.19% | 10,100 | – | – | |||
| $715K | 0.19% | 2,040 | – | – | |||
| $703K | 0.19% | 16,000 | – | – |
