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
$900M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.81M
3
+$6.53M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.23M
5
EXC icon
Exelon
EXC
+$6.18M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$5.29M
4
MET icon
MetLife
MET
+$5.25M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 11.92%
4 Technology 11.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.27%
174,300
+42,800
127
$2.41M 0.27%
73,800
-2,300
128
$2.4M 0.27%
+252,200
129
$2.4M 0.27%
226,400
+23,100
130
$2.36M 0.26%
114,983
+6,261
131
$2.35M 0.26%
97,900
+3,100
132
$2.26M 0.25%
26,600
+1,400
133
$2.26M 0.25%
138,500
-15,600
134
$2.25M 0.25%
67,600
+500
135
$2.24M 0.25%
+86,331
136
$2.16M 0.24%
23,500
-940
137
$2.13M 0.24%
+169,600
138
$2.12M 0.24%
155,150
+2,700
139
$2.11M 0.23%
27,750
+2,300
140
$2.09M 0.23%
22,600
+200
141
$2.03M 0.23%
16,000
+700
142
$1.99M 0.22%
33,400
-5,800
143
$1.98M 0.22%
40,100
+8,400
144
$1.95M 0.22%
13,800
+1,700
145
$1.94M 0.22%
+5,300
146
$1.88M 0.21%
29,300
+1,300
147
$1.85M 0.21%
40,350
+3,600
148
$1.83M 0.2%
45,800
+1,400
149
$1.81M 0.2%
35,100
+1,100
150
$1.77M 0.2%
+16,600
4 5
6
7 8