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
$305M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$66K

Top Sells

1
+$1.02M
2
+$915K
3
+$846K
4
T icon
AT&T
T
+$840K
5
BAC icon
Bank of America
BAC
+$796K

Sector Composition

1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.32%
43,830
-10,300
102
$984K 0.32%
5,450
-1,300
103
$983K 0.32%
20,631
-4,433
104
$977K 0.32%
15,000
-3,600
105
$974K 0.32%
6,260
-1,400
106
$974K 0.32%
13,200
-3,000
107
$973K 0.32%
11,420
-2,700
108
$973K 0.32%
4,500
-1,100
109
$971K 0.32%
11,970
-2,800
110
$965K 0.32%
10,300
-2,400
111
$963K 0.32%
16,900
-3,600
112
$961K 0.32%
16,680
-3,900
113
$957K 0.31%
9,900
-2,300
114
$957K 0.31%
18,213
-4,300
115
$953K 0.31%
12,700
-3,000
116
$951K 0.31%
15,010
-3,200
117
$948K 0.31%
11,700
-2,800
118
$948K 0.31%
10,650
-2,500
119
$944K 0.31%
25,200
-5,900
120
$939K 0.31%
5,700
-1,400
121
$937K 0.31%
17,220
-4,000
122
$937K 0.31%
5,500
-1,300
123
$934K 0.31%
3,810
-1,000
124
$934K 0.31%
4,300
-900
125
$932K 0.31%
27,350
-6,500
3 4
5
6 7