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
$359M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.62M
3
+$2.71M
4
BLK icon
Blackrock
BLK
+$2.6M
5
DVN icon
Devon Energy
DVN
+$2.56M

Top Sells

1
+$2.56M
2
+$2.4M
3
+$2.33M
4
DHR icon
Danaher
DHR
+$2.2M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.25%
1,900
-1,920
102
$875K 0.24%
4,200
-300
103
$858K 0.24%
+17,200
104
$856K 0.24%
+5,860
105
$851K 0.24%
2,385
-700
106
$845K 0.24%
+30,000
107
$837K 0.23%
+43,600
108
$833K 0.23%
6,883
109
$832K 0.23%
+6,400
110
$829K 0.23%
+8,900
111
$826K 0.23%
5,250
-14,800
112
$816K 0.23%
+25,500
113
$812K 0.23%
14,800
+10,000
114
$804K 0.22%
+11,600
115
$801K 0.22%
+10,000
116
$776K 0.22%
+8,400
117
$769K 0.21%
+9,800
118
$763K 0.21%
3,490
-10,960
119
$762K 0.21%
2,500
+200
120
$749K 0.21%
+9,600
121
$746K 0.21%
+7,900
122
$744K 0.21%
9,900
+300
123
$736K 0.21%
+17,500
124
$728K 0.2%
1,100
-700
125
$724K 0.2%
8,700
+300
3 4
5
6 7