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
$365M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.47M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$237K
5
JXN icon
Jackson Financial
JXN
+$69K

Top Sells

1
+$2.56M
2
+$1.04M
3
+$991K
4
CYBR icon
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.13%
5,400
-600
152
$478K 0.13%
3,800
-500
153
$475K 0.13%
2,900
-300
154
$471K 0.13%
9,400
-1,000
155
$454K 0.12%
12,500
156
$443K 0.12%
3,300
-400
157
$439K 0.12%
32,300
-3,600
158
$432K 0.12%
1,800
-200
159
$428K 0.12%
8,500
-1,000
160
$415K 0.11%
1,050
-100
161
$413K 0.11%
2,100
-200
162
$412K 0.11%
3,800
-500
163
$392K 0.11%
1,300
-100
164
$388K 0.11%
6,500
-800
165
$376K 0.1%
9,300
-1,100
166
$373K 0.1%
4,100
-500
167
$367K 0.1%
5,100
-600
168
$356K 0.1%
5,100
-600
169
$356K 0.1%
150
170
$355K 0.1%
31,700
-88,500
171
$347K 0.1%
6,600
-750
172
$336K 0.09%
4,800
-500
173
$335K 0.09%
1,000
-100
174
$335K 0.09%
1,300
-100
175
$334K 0.09%
3,847
-481
5 6
7
8 9