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
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$292K
3
+$277K
4
BAC icon
Bank of America
BAC
+$275K
5
SNY icon
Sanofi
SNY
+$269K

Top Sells

1
+$1.86M
2
+$370K
3
+$223K
4
ENTG icon
Entegris
ENTG
+$152K
5
SYNA icon
Synaptics
SYNA
+$145K

Sector Composition

1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.11%
12,500
152
$429K 0.11%
700
-100
153
$429K 0.11%
5,700
-800
154
$413K 0.1%
850
-200
155
$400K 0.1%
13,700
-1,800
156
$380K 0.1%
6,300
-800
157
$371K 0.09%
8,200
-1,100
158
$368K 0.09%
2,900
-400
159
$360K 0.09%
3,600
-500
160
$360K 0.09%
150
161
$355K 0.09%
7,600
-900
162
$354K 0.09%
1,800
-300
163
$353K 0.09%
3,400
-400
164
$345K 0.09%
31,700
165
$344K 0.09%
5,850
-750
166
$339K 0.08%
4,200
-600
167
$327K 0.08%
4,500
-600
168
$324K 0.08%
3,366
-481
169
$323K 0.08%
2,300
-400
170
$316K 0.08%
28,600
-3,700
171
$312K 0.08%
4,500
-600
172
$308K 0.08%
4,600
173
$301K 0.08%
750
174
$286K 0.07%
7,600
-1,000
175
$279K 0.07%
1,100
-200
5 6
7
8 9