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
$378M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$43.8K
2
+$18.6K
3
+$4.78K

Top Sells

1
+$444K
2
+$153K
3
+$150K
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$126K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.2%
22,700
-700
127
$765K 0.2%
3,139
-200
128
$751K 0.2%
2,600
-100
129
$746K 0.2%
19,300
-600
130
$716K 0.19%
7,100
-400
131
$696K 0.18%
39,000
-1,200
132
$693K 0.18%
1,208
133
$682K 0.18%
46,100
-1,400
134
$669K 0.18%
12,200
-600
135
$623K 0.16%
6,817
-359
136
$588K 0.16%
4,581
137
$567K 0.15%
13,700
-400
138
$559K 0.15%
4,196
139
$554K 0.15%
1,299
140
$553K 0.15%
1,200
141
$552K 0.15%
2,000
142
$537K 0.14%
900
143
$532K 0.14%
150
144
$509K 0.13%
1,100
145
$477K 0.13%
3,306
146
$468K 0.12%
1,500
147
$439K 0.12%
2,662
148
$418K 0.11%
1,700
149
$403K 0.11%
2,900
150
$400K 0.11%
497
4 5
6
7 8