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
$373M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$1.26M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1M
5
CYBR icon
CyberArk
CYBR
+$944K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.15%
2,250
-300
152
$548K 0.15%
4,600
-500
153
$545K 0.15%
1,200
-100
154
$540K 0.14%
2,707
-113
155
$520K 0.14%
1,100
156
$513K 0.14%
4,500
-400
157
$500K 0.13%
2,200
-200
158
$493K 0.13%
8,000
-800
159
$483K 0.13%
7,800
-750
160
$460K 0.12%
7,500
-700
161
$450K 0.12%
+53,100
162
$449K 0.12%
1,200
-100
163
$449K 0.12%
6,100
-600
164
$442K 0.12%
4,649
-481
165
$424K 0.11%
2,300
-200
166
$418K 0.11%
7,800
-800
167
$417K 0.11%
1,350
-100
168
$412K 0.11%
2,400
-200
169
$408K 0.11%
5,700
-600
170
$399K 0.11%
11,100
-1,100
171
$394K 0.11%
6,100
-600
172
$394K 0.11%
1,500
-100
173
$382K 0.1%
4,900
-500
174
$377K 0.1%
900
-100
175
$375K 0.1%
1,100
-100
5 6
7
8 9