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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$126K

Top Sells

1
+$20.2K
2
+$18.2K
3
+$17.3K
4
PHG icon
Philips
PHG
+$16.4K
5
BP icon
BP
BP
+$15.7K

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.17%
8,500
127
$648K 0.17%
10,936
128
$638K 0.17%
3,384
129
$629K 0.16%
24,589
130
$605K 0.16%
637
131
$577K 0.15%
4,763
132
$565K 0.15%
4,810
133
$515K 0.13%
581
134
$489K 0.13%
5,100
135
$421K 0.11%
100
136
$388K 0.1%
2,000
137
$386K 0.1%
14,700
138
$383K 0.1%
30,000
139
$353K 0.09%
2,704
140
$343K 0.09%
1,657
141
$339K 0.09%
1,500
142
$337K 0.09%
650
143
$330K 0.09%
850
144
$323K 0.08%
1,967
145
$315K 0.08%
100
146
$314K 0.08%
699
147
$313K 0.08%
1,500
148
$302K 0.08%
7,730
149
$299K 0.08%
2,400
150
$293K 0.08%
2,171
4 5
6
7 8