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
$394M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$907K
3
+$904K
4
WTW icon
Willis Towers Watson
WTW
+$825K
5
UL icon
Unilever
UL
+$713K

Top Sells

1
+$2.1M
2
+$1.33M
3
+$910K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

1 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.26%
10,099
102
$997K 0.25%
+6,700
103
$988K 0.25%
14,800
104
$978K 0.25%
7,459
105
$975K 0.25%
15,250
-1,050
106
$968K 0.25%
4,900
107
$962K 0.24%
1,000
108
$945K 0.24%
6,500
109
$943K 0.24%
28,900
110
$915K 0.23%
30,700
111
$907K 0.23%
+600
112
$883K 0.22%
10,100
113
$877K 0.22%
12,400
114
$864K 0.22%
28,989
-12,200
115
$840K 0.21%
5,800
116
$834K 0.21%
7,700
117
$825K 0.21%
8,204
-2,250
118
$825K 0.21%
+3,000
119
$825K 0.21%
19,300
120
$824K 0.21%
3,400
121
$806K 0.2%
15,100
122
$794K 0.2%
7,100
123
$794K 0.2%
14,900
124
$781K 0.2%
22,700
125
$777K 0.2%
3,139
3 4
5
6 7