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
$378M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$43.8K
2
+$18.6K
3
+$4.78K

Top Sells

1
+$444K
2
+$153K
3
+$150K
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$126K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.1%
1,200
152
$388K 0.1%
1,490
153
$385K 0.1%
2,900
154
$375K 0.1%
2,000
-200
155
$370K 0.1%
1,600
-205
156
$369K 0.1%
2,900
157
$365K 0.1%
1,500
158
$355K 0.09%
3,000
159
$353K 0.09%
2,600
160
$352K 0.09%
1,416
161
$342K 0.09%
4,700
162
$340K 0.09%
1,900
163
$338K 0.09%
7,400
164
$330K 0.09%
8,836
-300
165
$327K 0.09%
900
166
$326K 0.09%
3,500
167
$324K 0.09%
6,093
168
$318K 0.08%
2,300
169
$316K 0.08%
900
170
$309K 0.08%
600
171
$304K 0.08%
2,987
172
$299K 0.08%
13,100
173
$297K 0.08%
6,000
174
$294K 0.08%
600
175
$292K 0.08%
6,000
5 6
7
8 9