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
$258M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$608K
4
CVS icon
CVS Health
CVS
+$551K
5
NXPI icon
NXP Semiconductors
NXPI
+$547K

Top Sells

1
+$1.85M
2
+$1.74M
3
+$1.41M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.22%
5,800
127
$565K 0.22%
6,950
128
$551K 0.21%
26,500
129
$550K 0.21%
17,850
130
$547K 0.21%
+6,600
131
$545K 0.21%
12,020
132
$528K 0.2%
37,300
133
$527K 0.2%
15,830
134
$500K 0.19%
3,700
135
$499K 0.19%
17,480
136
$495K 0.19%
20,950
137
$476K 0.18%
33,020
138
$475K 0.18%
98,300
139
$463K 0.18%
28,750
140
$454K 0.18%
30,270
141
$450K 0.17%
3,020
142
$448K 0.17%
12,570
143
$418K 0.16%
14,282
-5,500
144
$414K 0.16%
43,470
+24,200
145
$407K 0.16%
6,470
-10,400
146
$389K 0.15%
7,910
+1,550
147
$369K 0.14%
34,900
148
$348K 0.13%
30,050
149
$343K 0.13%
5,670
+1,000
150
$343K 0.13%
8,668
4 5
6
7 8