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
$300M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$93K
3
+$91.2K
4
SNY icon
Sanofi
SNY
+$76K
5
BTI icon
British American Tobacco
BTI
+$71K

Top Sells

1
+$318K
2
+$192K
3
+$189K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172K
5
JPM icon
JPMorgan Chase
JPM
+$136K

Sector Composition

1 Financials 11.02%
2 Healthcare 9.88%
3 Energy 8.86%
4 Industrials 7.39%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.13%
14,135
-100
127
$367K 0.12%
1,200
-200
128
$360K 0.12%
1,000
-200
129
$352K 0.12%
7,500
-1,500
130
$349K 0.12%
1,500
-100
131
$348K 0.12%
1,000
-100
132
$343K 0.11%
11,700
-1,700
133
$327K 0.11%
1,957
134
$324K 0.11%
1,500
-100
135
$320K 0.11%
4,213
+1,200
136
$315K 0.11%
9,400
-1,200
137
$313K 0.1%
2,400
-400
138
$312K 0.1%
1,300
-200
139
$309K 0.1%
3,349
140
$306K 0.1%
13,000
141
$305K 0.1%
1,000
-100
142
$304K 0.1%
1,500
-400
143
$303K 0.1%
1,000
144
$297K 0.1%
1,800
-200
145
$293K 0.1%
2,500
-400
146
$291K 0.1%
6,750
-1,650
147
$287K 0.1%
4,700
-700
148
$284K 0.09%
4,700
-700
149
$283K 0.09%
2,100
-400
150
$268K 0.09%
3,600
4 5
6
7 8