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
$773M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.14M
3
+$5.99M
4
DIS icon
Walt Disney
DIS
+$5.72M
5
MET icon
MetLife
MET
+$5.25M

Top Sells

1
+$5.65M
2
+$5.52M
3
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

1 Healthcare 15.59%
2 Financials 13.97%
3 Technology 12.61%
4 Industrials 11.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.35%
25,850
-800
102
$2.67M 0.35%
137,830
+19,900
103
$2.65M 0.34%
+48,500
104
$2.65M 0.34%
94,000
105
$2.64M 0.34%
95,400
106
$2.64M 0.34%
39,200
107
$2.63M 0.34%
+165,700
108
$2.61M 0.34%
+23,300
109
$2.6M 0.34%
61,700
+4,600
110
$2.59M 0.34%
68,650
+11,800
111
$2.57M 0.33%
+31,300
112
$2.56M 0.33%
+50,000
113
$2.53M 0.33%
+76,100
114
$2.53M 0.33%
28,120
+4,400
115
$2.51M 0.33%
59,400
+51,100
116
$2.51M 0.32%
33,850
117
$2.44M 0.32%
+40,400
118
$2.41M 0.31%
27,950
-3,300
119
$2.41M 0.31%
203,300
+18,100
120
$2.4M 0.31%
123,000
+14,500
121
$2.39M 0.31%
131,500
+11,300
122
$2.38M 0.31%
27,400
-2,100
123
$2.37M 0.31%
+27,800
124
$2.34M 0.3%
35,800
+8,100
125
$2.3M 0.3%
25,200
3 4
5
6 7