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
$773M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.14M
3
+$5.99M
4
DIS icon
Walt Disney
DIS
+$5.72M
5
MET icon
MetLife
MET
+$5.25M

Top Sells

1
+$5.65M
2
+$5.52M
3
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

1 Healthcare 15.59%
2 Financials 13.97%
3 Technology 12.61%
4 Industrials 11.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.27M 0.29%
269,200
+30,400
127
$2.25M 0.29%
25,450
128
$2.23M 0.29%
36,600
-7,000
129
$2.1M 0.27%
24,440
-9,190
130
$2.08M 0.27%
94,800
+6,600
131
$2.05M 0.27%
26,100
+1,200
132
$2.01M 0.26%
152,450
+10,800
133
$1.98M 0.26%
56,600
+2,500
134
$1.96M 0.25%
22,400
+1,800
135
$1.92M 0.25%
25,950
-28,700
136
$1.84M 0.24%
108,722
+16,186
137
$1.83M 0.24%
12,100
138
$1.78M 0.23%
15,300
-500
139
$1.76M 0.23%
66,455
-1,121
140
$1.75M 0.23%
+55,200
141
$1.73M 0.22%
28,000
142
$1.67M 0.22%
167,200
+20,600
143
$1.67M 0.22%
44,400
144
$1.67M 0.22%
31,700
-1,300
145
$1.67M 0.22%
34,000
-11,200
146
$1.61M 0.21%
38,450
-90,200
147
$1.61M 0.21%
44,850
148
$1.6M 0.21%
55,212
-436
149
$1.59M 0.21%
44,400
150
$1.59M 0.21%
47,950
4 5
6
7 8