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
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$292K
3
+$277K
4
BAC icon
Bank of America
BAC
+$275K
5
SNY icon
Sanofi
SNY
+$269K

Top Sells

1
+$1.86M
2
+$370K
3
+$223K
4
ENTG icon
Entegris
ENTG
+$152K
5
SYNA icon
Synaptics
SYNA
+$145K

Sector Composition

1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.17%
11,854
127
$652K 0.16%
1,000
128
$651K 0.16%
3,900
-500
129
$651K 0.16%
7,100
-1,000
130
$644K 0.16%
10,800
131
$632K 0.16%
1,000
132
$631K 0.16%
52,600
-6,900
133
$626K 0.16%
20,600
-2,700
134
$547K 0.14%
2,900
-400
135
$545K 0.14%
19,700
-2,600
136
$527K 0.13%
800
-200
137
$521K 0.13%
1,450
-200
138
$518K 0.13%
2,390
-300
139
$512K 0.13%
4,800
-600
140
$506K 0.13%
24,100
-3,100
141
$479K 0.12%
4,250
-600
142
$476K 0.12%
5,600
-700
143
$471K 0.12%
3,900
-500
144
$471K 0.12%
8,400
-1,000
145
$467K 0.12%
3,400
-400
146
$466K 0.12%
16,800
147
$461K 0.12%
11,900
-1,500
148
$452K 0.11%
2,500
-400
149
$440K 0.11%
6,100
-800
150
$440K 0.11%
7,200
-1,200
4 5
6
7 8