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
$773M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.14M
3
+$5.99M
4
DIS icon
Walt Disney
DIS
+$5.72M
5
MET icon
MetLife
MET
+$5.25M

Top Sells

1
+$5.65M
2
+$5.52M
3
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

1 Healthcare 15.59%
2 Financials 13.97%
3 Technology 12.61%
4 Industrials 11.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.2%
29,325
-690
152
$1.58M 0.2%
69,700
153
$1.53M 0.2%
36,750
+6,200
154
$1.53M 0.2%
28,400
155
$1.52M 0.2%
20,400
+18,800
156
$1.5M 0.19%
67,300
-8,100
157
$1.47M 0.19%
86,400
158
$1.47M 0.19%
79,900
-700
159
$1.42M 0.18%
69,100
-1,000
160
$1.41M 0.18%
14,250
+400
161
$1.4M 0.18%
+5,127
162
$1.39M 0.18%
109,400
-1,200
163
$1.39M 0.18%
35,700
-100
164
$1.37M 0.18%
20,700
+500
165
$1.37M 0.18%
+19,800
166
$1.35M 0.17%
90,700
-400
167
$1.34M 0.17%
42,000
+4,700
168
$1.33M 0.17%
39,500
+3,100
169
$1.32M 0.17%
33,900
+500
170
$1.32M 0.17%
15,783
-35,324
171
$1.31M 0.17%
9,000
-900
172
$1.29M 0.17%
43,900
173
$1.28M 0.17%
41,800
174
$1.26M 0.16%
12,350
175
$1.26M 0.16%
12,800
+7,000
5 6
7
8 9