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
$900M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.81M
3
+$6.53M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.23M
5
EXC icon
Exelon
EXC
+$6.18M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$5.29M
4
MET icon
MetLife
MET
+$5.25M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 11.92%
4 Technology 11.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.72M 0.19%
51,619
-3,593
152
$1.7M 0.19%
36,700
+16,500
153
$1.7M 0.19%
45,200
+800
154
$1.69M 0.19%
86,900
+17,800
155
$1.68M 0.19%
50,600
-2,300
156
$1.6M 0.18%
88,800
+2,400
157
$1.6M 0.18%
84,000
+4,100
158
$1.58M 0.18%
82,100
+12,400
159
$1.57M 0.17%
41,600
+7,700
160
$1.54M 0.17%
172,500
+5,300
161
$1.54M 0.17%
46,650
+1,800
162
$1.53M 0.17%
+16,900
163
$1.51M 0.17%
45,200
+3,200
164
$1.51M 0.17%
87,500
-3,200
165
$1.5M 0.17%
22,800
+2,100
166
$1.5M 0.17%
15,400
+8,300
167
$1.47M 0.16%
19,810
+3,800
168
$1.47M 0.16%
37,600
+1,900
169
$1.46M 0.16%
64,900
-131,900
170
$1.45M 0.16%
42,300
+500
171
$1.4M 0.16%
+28,200
172
$1.4M 0.16%
36,500
-73,700
173
$1.35M 0.15%
19,620
+3,837
174
$1.31M 0.15%
112,400
+3,000
175
$1.31M 0.15%
48,100
+4,200
5 6
7
8 9