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
$392M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$43

Top Sells

1
+$190K
2
+$178K
3
+$137K
4
TSLA icon
Tesla
TSLA
+$136K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Sector Composition

1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.14%
30,300
-2,100
152
$566K 0.14%
8,000
-500
153
$558K 0.14%
14,900
-1,000
154
$544K 0.14%
10,400
-600
155
$536K 0.14%
4,300
-200
156
$524K 0.13%
3,200
-100
157
$518K 0.13%
9,500
-600
158
$488K 0.12%
2,000
-200
159
$480K 0.12%
900
160
$476K 0.12%
7,000
-500
161
$460K 0.12%
4,300
-300
162
$459K 0.12%
7,300
-500
163
$455K 0.12%
2,300
-100
164
$437K 0.11%
7,350
-450
165
$434K 0.11%
1,100
166
$423K 0.11%
1,400
-100
167
$401K 0.1%
5,300
-400
168
$398K 0.1%
10,400
-700
169
$398K 0.1%
4,600
-300
170
$393K 0.1%
5,700
-400
171
$391K 0.1%
1,400
-100
172
$391K 0.1%
3,700
-300
173
$388K 0.1%
1,100
-100
174
$388K 0.1%
12,500
175
$386K 0.1%
1,150
-200
5 6
7
8 9