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
$322M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$54.5K
3
+$42.3K
4
TEL icon
TE Connectivity
TEL
+$40.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.2K

Top Sells

1
+$542K
2
+$532K
3
+$506K
4
JPM icon
JPMorgan Chase
JPM
+$481K
5
INTC icon
Intel
INTC
+$409K

Sector Composition

1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$726K 0.23%
109,000
-12,800
127
$726K 0.23%
2,300
-400
128
$723K 0.22%
5,800
-1,000
129
$712K 0.22%
24,050
-3,500
130
$706K 0.22%
4,500
-800
131
$700K 0.22%
23,850
-2,400
132
$698K 0.22%
36,750
-6,200
133
$693K 0.22%
3,110
-600
134
$692K 0.21%
27,380
-4,600
135
$687K 0.21%
8,900
136
$687K 0.21%
8,400
-1,400
137
$673K 0.21%
6,883
+413
138
$672K 0.21%
11,300
139
$666K 0.21%
33,900
-3,400
140
$664K 0.21%
10,670
-1,800
141
$664K 0.21%
47,567
-7,847
142
$645K 0.2%
25,720
-4,400
143
$638K 0.2%
7,050
144
$627K 0.19%
10,600
-1,800
145
$627K 0.19%
52,550
-7,500
146
$608K 0.19%
52,710
-8,800
147
$608K 0.19%
8,650
-1,500
148
$607K 0.19%
17,110
-2,700
149
$607K 0.19%
15,700
-2,700
150
$587K 0.18%
1,953
4 5
6
7 8