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
$305M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$66K

Top Sells

1
+$1.02M
2
+$915K
3
+$846K
4
T icon
AT&T
T
+$840K
5
BAC icon
Bank of America
BAC
+$796K

Sector Composition

1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.31%
7,860
-1,900
127
$928K 0.3%
6,310
-1,500
128
$927K 0.3%
16,000
-3,700
129
$921K 0.3%
52,352
-16,854
130
$918K 0.3%
24,200
-5,700
131
$914K 0.3%
55,950
-13,200
132
$909K 0.3%
15,030
-3,600
133
$905K 0.3%
7,870
-1,900
134
$905K 0.3%
43,900
-10,300
135
$888K 0.29%
5,850
-1,400
136
$884K 0.29%
44,130
137
$875K 0.29%
11,400
-2,600
138
$874K 0.29%
14,500
-3,500
139
$865K 0.28%
21,150
-4,500
140
$862K 0.28%
4,800
-1,200
141
$856K 0.28%
93,500
-22,000
142
$855K 0.28%
28,770
-6,800
143
$855K 0.28%
7,100
-1,600
144
$852K 0.28%
35,400
-7,000
145
$850K 0.28%
44,950
-10,700
146
$840K 0.28%
3,500
-800
147
$828K 0.27%
35,850
-8,400
148
$784K 0.26%
6,650
-1,600
149
$745K 0.24%
18,450
-4,400
150
$739K 0.24%
13,200
4 5
6
7 8