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
$900M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.81M
3
+$6.53M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.23M
5
EXC icon
Exelon
EXC
+$6.18M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$5.29M
4
MET icon
MetLife
MET
+$5.25M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 11.92%
4 Technology 11.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.32%
+75,900
102
$2.87M 0.32%
30,400
+7,100
103
$2.81M 0.31%
26,250
+400
104
$2.79M 0.31%
59,600
+4,400
105
$2.78M 0.31%
40,400
106
$2.75M 0.31%
65,400
-14,500
107
$2.74M 0.3%
142,400
-23,300
108
$2.74M 0.3%
213,205
+9,134
109
$2.67M 0.3%
+29,400
110
$2.66M 0.3%
57,700
-1,700
111
$2.64M 0.29%
30,850
+400
112
$2.63M 0.29%
27,320
-800
113
$2.63M 0.29%
+115,800
114
$2.63M 0.29%
46,600
+10,800
115
$2.62M 0.29%
28,600
-2,700
116
$2.61M 0.29%
+166,255
117
$2.6M 0.29%
28,950
+1,000
118
$2.57M 0.29%
145,130
+7,300
119
$2.57M 0.29%
62,800
+1,100
120
$2.57M 0.29%
31,100
+5,000
121
$2.54M 0.28%
33,850
122
$2.54M 0.28%
+40,900
123
$2.52M 0.28%
105,200
-17,800
124
$2.52M 0.28%
45,400
-4,600
125
$2.5M 0.28%
36,000
+16,200
3 4
5
6 7