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
$322M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$54.5K
3
+$42.3K
4
TEL icon
TE Connectivity
TEL
+$40.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.2K

Top Sells

1
+$542K
2
+$532K
3
+$506K
4
JPM icon
JPMorgan Chase
JPM
+$481K
5
INTC icon
Intel
INTC
+$409K

Sector Composition

1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.25%
32,500
102
$808K 0.25%
14,520
-2,400
103
$806K 0.25%
16,820
-2,300
104
$805K 0.25%
4,750
-800
105
$799K 0.25%
9,600
106
$799K 0.25%
13,900
-2,300
107
$793K 0.25%
2,070
-400
108
$789K 0.24%
6,460
-1,100
109
$788K 0.24%
5,110
-900
110
$787K 0.24%
2,350
111
$786K 0.24%
20,486
-3,485
112
$786K 0.24%
5,670
-900
113
$780K 0.24%
8,513
+603
114
$779K 0.24%
10,300
115
$771K 0.24%
3,700
-600
116
$769K 0.24%
6,200
-1,100
117
$758K 0.24%
9,600
-1,600
118
$757K 0.24%
29,250
-5,100
119
$753K 0.23%
11,850
-2,100
120
$752K 0.23%
9,350
-1,600
121
$741K 0.23%
43,043
-7,113
122
$737K 0.23%
34,560
-5,700
123
$732K 0.23%
6,470
-1,100
124
$731K 0.23%
8,350
125
$727K 0.23%
13,400
-2,300
3 4
5
6 7