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
$378M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$43.8K
2
+$18.6K
3
+$4.78K

Top Sells

1
+$444K
2
+$153K
3
+$150K
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$126K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$971K 0.26%
22,800
-700
102
$969K 0.26%
5,979
103
$948K 0.25%
16,300
-500
104
$943K 0.25%
28,900
-900
105
$933K 0.25%
4,900
-100
106
$931K 0.25%
3,400
-100
107
$920K 0.24%
34,900
-1,100
108
$911K 0.24%
3,600
-100
109
$910K 0.24%
8,800
110
$907K 0.24%
10,099
-300
111
$905K 0.24%
14,800
-500
112
$891K 0.24%
6,500
-200
113
$886K 0.23%
12,400
-400
114
$878K 0.23%
1,000
115
$867K 0.23%
5,800
-200
116
$866K 0.23%
10,454
117
$866K 0.23%
7,700
-200
118
$861K 0.23%
32,900
-1,000
119
$838K 0.22%
7,459
-200
120
$810K 0.21%
10,100
-300
121
$809K 0.21%
14,900
-500
122
$793K 0.21%
5,630
123
$788K 0.21%
15,100
-500
124
$780K 0.21%
7,700
-200
125
$776K 0.21%
14,536
3 4
5
6 7