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
$365M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.47M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$237K
5
JXN icon
Jackson Financial
JXN
+$69K

Top Sells

1
+$2.56M
2
+$1.04M
3
+$991K
4
CYBR icon
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$889K 0.24%
5,900
-300
102
$873K 0.24%
7,600
-400
103
$853K 0.23%
7,400
-900
104
$837K 0.23%
59,500
-6,700
105
$828K 0.23%
2,300
-100
106
$818K 0.22%
14,900
-700
107
$814K 0.22%
9,000
-500
108
$806K 0.22%
23,600
-1,200
109
$804K 0.22%
11,100
-1,300
110
$800K 0.22%
1,400
-100
111
$784K 0.21%
9,750
-700
112
$783K 0.21%
4,850
-200
113
$764K 0.21%
3,900
-200
114
$743K 0.2%
3,500
-400
115
$739K 0.2%
8,800
-400
116
$734K 0.2%
10,800
-500
117
$728K 0.2%
1,000
-100
118
$727K 0.2%
2,600
-100
119
$721K 0.2%
8,900
-400
120
$721K 0.2%
4,260
-200
121
$719K 0.2%
4,904
-358
122
$719K 0.2%
4,000
-400
123
$719K 0.2%
13,700
-700
124
$700K 0.19%
2,594
-113
125
$686K 0.19%
2,090
-100
3 4
5
6 7