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
$376M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$172K
3
+$68.6K

Top Sells

1
+$215K
2
+$49.2K

Sector Composition

1 Financials 14.06%
2 Technology 9.96%
3 Healthcare 9.29%
4 Industrials 8.66%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.25%
7,000
102
$943K 0.25%
5,200
103
$886K 0.24%
9,100
104
$881K 0.23%
8,600
105
$878K 0.23%
12,400
106
$875K 0.23%
23,100
107
$874K 0.23%
12,900
108
$864K 0.23%
14,000
109
$852K 0.23%
5,800
110
$843K 0.22%
4,900
111
$824K 0.22%
5,500
112
$824K 0.22%
15,100
113
$818K 0.22%
12,500
114
$809K 0.22%
11,200
115
$795K 0.21%
2,300
116
$771K 0.21%
9,300
117
$759K 0.2%
24,900
118
$757K 0.2%
6,908
119
$756K 0.2%
20,500
120
$733K 0.19%
4,100
121
$728K 0.19%
4,400
122
$722K 0.19%
7,800
123
$721K 0.19%
10,100
124
$715K 0.19%
2,040
125
$703K 0.19%
16,000
3 4
5
6 7