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
$365M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.47M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$237K
5
JXN icon
Jackson Financial
JXN
+$69K

Top Sells

1
+$2.56M
2
+$1.04M
3
+$991K
4
CYBR icon
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.19%
1,000
-100
127
$672K 0.18%
9,200
-400
128
$661K 0.18%
11,854
-800
129
$658K 0.18%
8,100
-400
130
$657K 0.18%
4,400
-500
131
$655K 0.18%
1,885
-300
132
$638K 0.17%
5,400
-300
133
$634K 0.17%
3,300
-400
134
$631K 0.17%
22,300
-2,500
135
$627K 0.17%
23,300
-2,600
136
$605K 0.17%
1,000
-100
137
$599K 0.16%
2,690
-400
138
$569K 0.16%
8,100
-900
139
$562K 0.15%
4,400
-500
140
$547K 0.15%
1,650
-300
141
$533K 0.15%
13,400
-1,500
142
$529K 0.14%
6,900
-700
143
$507K 0.14%
15,500
-1,700
144
$507K 0.14%
27,200
-3,100
145
$504K 0.14%
8,400
-600
146
$501K 0.14%
16,800
-22,300
147
$498K 0.14%
7,100
-900
148
$496K 0.14%
4,850
-600
149
$490K 0.13%
6,300
-700
150
$487K 0.13%
800
-100
4 5
6
7 8