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
$394M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$907K
3
+$904K
4
WTW icon
Willis Towers Watson
WTW
+$825K
5
UL icon
Unilever
UL
+$713K

Top Sells

1
+$2.1M
2
+$1.33M
3
+$910K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

1 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.09%
2,150
-750
152
$328K 0.08%
650
-250
153
$321K 0.08%
4,993
-1,100
154
$318K 0.08%
1,140
-350
155
$317K 0.08%
5,550
-1,850
156
$313K 0.08%
2,150
-750
157
$312K 0.08%
2,000
-600
158
$310K 0.08%
900
-300
159
$309K 0.08%
1,450
-450
160
$307K 0.08%
1,250
-450
161
$304K 0.08%
5,000
-1,000
162
$300K 0.08%
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-400
163
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1,150
-350
164
$299K 0.08%
3,500
-1,200
165
$288K 0.07%
2,150
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166
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167
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168
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4,600
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169
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7,800
170
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450
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171
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172
$256K 0.07%
1,635
173
$253K 0.06%
2,600
-900
174
$252K 0.06%
5,100
-1,800
175
$249K 0.06%
5,119
5 6
7
8 9