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
$373M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$1.26M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1M
5
CYBR icon
CyberArk
CYBR
+$944K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.24%
4,100
-100
102
$898K 0.24%
10,650
-500
103
$893K 0.24%
8,000
-200
104
$890K 0.24%
4,100
-300
105
$886K 0.24%
5,502
-358
106
$884K 0.24%
27,600
-2,700
107
$854K 0.23%
+11,000
108
$852K 0.23%
24,800
-700
109
$843K 0.23%
8,600
-300
110
$842K 0.23%
29,100
-900
111
$830K 0.22%
5,050
-200
112
$820K 0.22%
9,200
-300
113
$796K 0.21%
26,400
-2,600
114
$783K 0.21%
2,700
-100
115
$778K 0.21%
2,185
-200
116
$777K 0.21%
2,400
-100
117
$776K 0.21%
1,700
-200
118
$770K 0.21%
8,900
-900
119
$767K 0.21%
15,700
-700
120
$763K 0.2%
11,300
-300
121
$759K 0.2%
14,400
-400
122
$757K 0.2%
9,300
-300
123
$756K 0.2%
4,000
-400
124
$753K 0.2%
18,300
-1,800
125
$753K 0.2%
4,460
-100
3 4
5
6 7