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
$376M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$172K
3
+$68.6K

Top Sells

1
+$215K
2
+$49.2K

Sector Composition

1 Financials 14.06%
2 Technology 9.96%
3 Healthcare 9.29%
4 Industrials 8.66%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$688K 0.18%
2,600
127
$669K 0.18%
3,319
128
$667K 0.18%
16,500
-5,330
129
$650K 0.17%
4,479
130
$649K 0.17%
7,100
131
$646K 0.17%
2,400
132
$602K 0.16%
5,204
133
$567K 0.15%
13,100
134
$565K 0.15%
22,600
135
$556K 0.15%
300
136
$551K 0.15%
3,530
137
$537K 0.14%
1,900
138
$532K 0.14%
2,300
139
$498K 0.13%
11,750
140
$491K 0.13%
1,100
141
$461K 0.12%
100
142
$458K 0.12%
2,900
143
$457K 0.12%
2,157
144
$412K 0.11%
658
145
$397K 0.11%
3,043
146
$393K 0.1%
1,500
147
$375K 0.1%
10,692
148
$354K 0.09%
1,200
149
$307K 0.08%
1,800
150
$295K 0.08%
2,156
4 5
6
7 8