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
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$292K
3
+$277K
4
BAC icon
Bank of America
BAC
+$275K
5
SNY icon
Sanofi
SNY
+$269K

Top Sells

1
+$1.86M
2
+$370K
3
+$223K
4
ENTG icon
Entegris
ENTG
+$152K
5
SYNA icon
Synaptics
SYNA
+$145K

Sector Composition

1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.25%
3,500
-500
102
$998K 0.25%
14,900
103
$983K 0.25%
3,900
104
$954K 0.24%
8,800
105
$916K 0.23%
2,600
106
$903K 0.23%
8,800
-200
107
$890K 0.22%
2,300
108
$884K 0.22%
4,260
109
$870K 0.22%
23,600
110
$867K 0.22%
2,090
111
$855K 0.21%
6,500
-900
112
$830K 0.21%
4,850
113
$811K 0.2%
9,450
-300
114
$811K 0.2%
13,700
115
$801K 0.2%
1,200
-200
116
$792K 0.2%
8,900
117
$763K 0.19%
3,657
+157
118
$760K 0.19%
5,400
119
$757K 0.19%
2,594
120
$738K 0.18%
14,235
+935
121
$723K 0.18%
9,200
122
$721K 0.18%
8,100
123
$718K 0.18%
9,800
-1,300
124
$693K 0.17%
4,664
-240
125
$682K 0.17%
1,899
+14
3 4
5
6 7