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
$373M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$1.26M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1M
5
CYBR icon
CyberArk
CYBR
+$944K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.2%
9,600
-300
127
$720K 0.19%
8,500
-200
128
$719K 0.19%
8,000
-400
129
$713K 0.19%
+63,072
130
$702K 0.19%
5,200
-500
131
$700K 0.19%
15,600
-500
132
$687K 0.18%
15,900
-1,600
133
$683K 0.18%
5,700
-200
134
$682K 0.18%
5,750
-600
135
$679K 0.18%
1,100
136
$675K 0.18%
3,190
-300
137
$671K 0.18%
5,200
-500
138
$668K 0.18%
2,190
-100
139
$664K 0.18%
2,700
140
$637K 0.17%
+12,654
141
$636K 0.17%
4,700
-500
142
$618K 0.17%
8,500
-800
143
$614K 0.16%
11,000
-1,000
144
$611K 0.16%
6,400
-600
145
$606K 0.16%
10,100
-1,000
146
$588K 0.16%
38,300
-3,800
147
$586K 0.16%
9,000
-1,000
148
$573K 0.15%
32,400
-3,200
149
$568K 0.15%
3,300
-300
150
$562K 0.15%
10,200
-1,200
4 5
6
7 8