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
$392M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$43

Top Sells

1
+$190K
2
+$178K
3
+$137K
4
TSLA icon
Tesla
TSLA
+$136K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Sector Composition

1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.24%
7,300
102
$950K 0.24%
8,000
103
$940K 0.24%
6,200
104
$933K 0.24%
9,500
-200
105
$930K 0.24%
15,700
106
$923K 0.24%
11,000
107
$923K 0.24%
8,600
108
$902K 0.23%
4,100
109
$878K 0.22%
25,900
-1,700
110
$874K 0.22%
5,262
-240
111
$874K 0.22%
24,800
112
$872K 0.22%
2,400
113
$855K 0.22%
3,900
-200
114
$854K 0.22%
8,000
115
$853K 0.22%
8,300
-600
116
$841K 0.21%
10,450
-200
117
$832K 0.21%
5,050
118
$831K 0.21%
9,200
119
$815K 0.21%
24,800
-1,600
120
$809K 0.21%
11,300
121
$798K 0.2%
2,185
122
$794K 0.2%
1,100
123
$779K 0.2%
14,400
124
$776K 0.2%
4,460
125
$765K 0.2%
35,900
-2,400
3 4
5
6 7