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
$322M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$54.5K
3
+$42.3K
4
TEL icon
TE Connectivity
TEL
+$40.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.2K

Top Sells

1
+$542K
2
+$532K
3
+$506K
4
JPM icon
JPMorgan Chase
JPM
+$481K
5
INTC icon
Intel
INTC
+$409K

Sector Composition

1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$586K 0.18%
3,300
152
$585K 0.18%
22,350
-3,800
153
$583K 0.18%
5,350
-900
154
$569K 0.18%
4,500
155
$565K 0.18%
9,770
-1,700
156
$560K 0.17%
1,000
157
$559K 0.17%
9,400
-1,600
158
$541K 0.17%
5,750
159
$526K 0.16%
11,182
-2,100
160
$520K 0.16%
5,950
161
$511K 0.16%
10,500
-1,700
162
$505K 0.16%
12,330
-2,100
163
$503K 0.16%
9,400
-1,600
164
$493K 0.15%
2,350
165
$483K 0.15%
46,800
-7,900
166
$477K 0.15%
7,850
167
$473K 0.15%
2,500
168
$461K 0.14%
12,300
-2,100
169
$451K 0.14%
32,450
-4,500
170
$449K 0.14%
4,150
171
$445K 0.14%
36,100
-6,000
172
$426K 0.13%
3,690
173
$424K 0.13%
15,150
-2,500
174
$415K 0.13%
13,580
-2,300
175
$409K 0.13%
1,900
5 6
7
8 9