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
$376M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$172K
3
+$68.6K

Top Sells

1
+$215K
2
+$49.2K

Sector Composition

1 Financials 14.06%
2 Technology 9.96%
3 Healthcare 9.29%
4 Industrials 8.66%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.08%
7,730
152
$289K 0.08%
350
153
$289K 0.08%
501
154
$283K 0.08%
14,162
155
$280K 0.07%
900
156
$280K 0.07%
3,000
157
$277K 0.07%
3,800
158
$274K 0.07%
2,667
159
$272K 0.07%
1,635
160
$267K 0.07%
700
161
$262K 0.07%
+5,498
162
$256K 0.07%
4,619
163
$250K 0.07%
966
164
$248K 0.07%
2,228
165
$246K 0.07%
3,800
166
$239K 0.06%
300
167
$234K 0.06%
2,600
168
$223K 0.06%
900
169
$220K 0.06%
806
170
$218K 0.06%
450
171
$212K 0.06%
4,700
172
$210K 0.06%
900
173
$210K 0.06%
2,900
174
$206K 0.05%
2,000
175
$206K 0.05%
8,407
5 6
7
8 9