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
$392M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$43

Top Sells

1
+$190K
2
+$178K
3
+$137K
4
TSLA icon
Tesla
TSLA
+$136K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Sector Composition

1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.19%
1,500
-200
127
$744K 0.19%
9,300
128
$742K 0.19%
15,600
129
$736K 0.19%
2,700
130
$723K 0.18%
3,090
-100
131
$719K 0.18%
8,500
132
$712K 0.18%
3,700
-300
133
$708K 0.18%
63,072
134
$706K 0.18%
9,600
135
$698K 0.18%
2,190
136
$696K 0.18%
9,000
137
$692K 0.18%
17,200
-1,100
138
$687K 0.18%
4,900
-300
139
$685K 0.17%
4,400
-300
140
$679K 0.17%
5,450
-300
141
$666K 0.17%
12,654
142
$661K 0.17%
5,700
143
$644K 0.16%
2,707
144
$641K 0.16%
1,100
-100
145
$614K 0.16%
1,100
146
$600K 0.15%
6,000
-400
147
$598K 0.15%
1,950
-300
148
$589K 0.15%
7,600
-400
149
$580K 0.15%
4,900
-300
150
$576K 0.15%
9,000
-1,200
4 5
6
7 8