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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$784K 0.15%
23,400
+19,600
127
$781K 0.15%
10,200
-3,700
128
$770K 0.15%
+11,800
129
$768K 0.15%
16,910
-2,840
130
$768K 0.15%
5,919
-1,395
131
$767K 0.15%
121,400
-100
132
$752K 0.14%
6,700
-100
133
$751K 0.14%
39,200
+3,600
134
$750K 0.14%
16,900
-1,700
135
$747K 0.14%
7,024
-1,233
136
$743K 0.14%
+35,700
137
$741K 0.14%
11,000
-900
138
$740K 0.14%
4,751
-850
139
$731K 0.14%
3,900
-1,650
140
$730K 0.14%
7,500
-1,200
141
$722K 0.14%
7,200
-4,100
142
$721K 0.14%
10,650
+300
143
$720K 0.14%
9,038
-2,452
144
$706K 0.13%
34,100
-14,500
145
$704K 0.13%
+13,200
146
$704K 0.13%
31,700
+1,300
147
$701K 0.13%
54,500
-1,450
148
$701K 0.13%
+8,400
149
$701K 0.13%
74,000
+1,000
150
$697K 0.13%
14,200
-100
4 5
6
7 8