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
$359M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.62M
3
+$2.71M
4
BLK icon
Blackrock
BLK
+$2.6M
5
DVN icon
Devon Energy
DVN
+$2.56M

Top Sells

1
+$2.56M
2
+$2.4M
3
+$2.33M
4
DHR icon
Danaher
DHR
+$2.2M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.2%
4,400
-3,160
127
$700K 0.2%
+2,800
128
$695K 0.19%
2,550
-1,800
129
$688K 0.19%
+29,000
130
$676K 0.19%
4,560
-5,000
131
$672K 0.19%
5,700
-770
132
$664K 0.19%
+16,400
133
$661K 0.18%
+2,700
134
$655K 0.18%
9,500
-800
135
$646K 0.18%
5,900
-10,600
136
$638K 0.18%
+5,700
137
$625K 0.17%
+12,000
138
$617K 0.17%
+35,600
139
$608K 0.17%
2,290
-1,300
140
$600K 0.17%
+16,100
141
$596K 0.17%
+11,100
142
$585K 0.16%
+20,100
143
$584K 0.16%
2,700
144
$581K 0.16%
+5,100
145
$574K 0.16%
8,800
+5,400
146
$573K 0.16%
9,300
-24,300
147
$564K 0.16%
+42,100
148
$555K 0.15%
2,820
-11,167
149
$547K 0.15%
6,350
+1,900
150
$545K 0.15%
+11,400
4 5
6
7 8