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
$300M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$93K
3
+$91.2K
4
SNY icon
Sanofi
SNY
+$76K
5
BTI icon
British American Tobacco
BTI
+$71K

Top Sells

1
+$318K
2
+$192K
3
+$189K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172K
5
JPM icon
JPMorgan Chase
JPM
+$136K

Sector Composition

1 Financials 11.02%
2 Healthcare 9.88%
3 Energy 8.86%
4 Industrials 7.39%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.23%
8,000
-100
102
$688K 0.23%
16,004
-200
103
$672K 0.22%
4,260
104
$647K 0.22%
10,217
-100
105
$645K 0.22%
8,004
-100
106
$643K 0.21%
300
107
$629K 0.21%
9,100
-100
108
$606K 0.2%
11,000
109
$595K 0.2%
2,770
110
$586K 0.2%
8,700
-100
111
$573K 0.19%
29,211
-300
112
$570K 0.19%
6,849
-100
113
$564K 0.19%
4,200
-700
114
$563K 0.19%
5,500
-800
115
$561K 0.19%
6,215
-100
116
$560K 0.19%
5,060
117
$546K 0.18%
2,776
118
$528K 0.18%
6,134
-200
119
$508K 0.17%
7,695
-100
120
$491K 0.16%
3,400
-500
121
$463K 0.15%
3,200
-500
122
$455K 0.15%
5,800
-900
123
$451K 0.15%
10,700
-100
124
$412K 0.14%
1,600
-300
125
$390K 0.13%
7,250
-100
3 4
5
6 7