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
$359M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.62M
3
+$2.71M
4
BLK icon
Blackrock
BLK
+$2.6M
5
DVN icon
Devon Energy
DVN
+$2.56M

Top Sells

1
+$2.56M
2
+$2.4M
3
+$2.33M
4
DHR icon
Danaher
DHR
+$2.2M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.15%
+7,000
152
$531K 0.15%
1,100
+100
153
$522K 0.15%
+2,400
154
$515K 0.14%
+1,300
155
$501K 0.14%
+5,200
156
$498K 0.14%
+7,100
157
$492K 0.14%
+8,550
158
$482K 0.13%
1,450
-900
159
$477K 0.13%
+3,600
160
$456K 0.13%
+6,300
161
$454K 0.13%
5,988
162
$453K 0.13%
2,500
-3,700
163
$447K 0.12%
+1,000
164
$429K 0.12%
+4,900
165
$406K 0.11%
+1,200
166
$406K 0.11%
+4,400
167
$404K 0.11%
45,656
168
$398K 0.11%
+5,400
169
$394K 0.11%
+2,600
170
$390K 0.11%
6,700
-8,610
171
$387K 0.11%
12,200
-37,900
172
$386K 0.11%
+6,700
173
$383K 0.11%
+1,600
174
$383K 0.11%
2,450
+700
175
$382K 0.11%
1,050
+600
5 6
7
8 9