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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$126K

Top Sells

1
+$20.2K
2
+$18.2K
3
+$17.3K
4
PHG icon
Philips
PHG
+$16.4K
5
BP icon
BP
BP
+$15.7K

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.29%
4,100
102
$1.09M 0.29%
5,700
103
$1.09M 0.29%
3,700
104
$1.09M 0.28%
31,500
105
$1.05M 0.28%
9,700
106
$1.05M 0.28%
1,000
107
$1.05M 0.27%
19,200
108
$1.04M 0.27%
8,600
109
$1.03M 0.27%
9,408
110
$1.03M 0.27%
500
111
$1.02M 0.27%
24,500
112
$1.01M 0.26%
2,850
113
$1M 0.26%
5,700
114
$988K 0.26%
15,250
115
$966K 0.25%
10,900
116
$943K 0.25%
7,700
117
$932K 0.24%
42,200
118
$926K 0.24%
31,200
119
$901K 0.24%
3,739
120
$874K 0.23%
1,495
121
$850K 0.22%
7,800
122
$841K 0.22%
5,030
123
$791K 0.21%
1,600
124
$740K 0.19%
1,499
125
$736K 0.19%
2,500
3 4
5
6 7