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
$773M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.14M
3
+$5.99M
4
DIS icon
Walt Disney
DIS
+$5.72M
5
MET icon
MetLife
MET
+$5.25M

Top Sells

1
+$5.65M
2
+$5.52M
3
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

1 Healthcare 15.59%
2 Financials 13.97%
3 Technology 12.61%
4 Industrials 11.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.16%
65,800
-17,700
177
$1.25M 0.16%
52,900
+38,500
178
$1.19M 0.15%
16,010
+300
179
$1.18M 0.15%
75,400
-34,400
180
$1.17M 0.15%
43,400
181
$1.13M 0.15%
18,371
+106
182
$1.12M 0.15%
17,700
+1,900
183
$1.11M 0.14%
49,200
-40,282
184
$1.1M 0.14%
18,100
-200
185
$1.1M 0.14%
10,400
+6,500
186
$1.09M 0.14%
95,800
+8,500
187
$1.09M 0.14%
21,800
+1,300
188
$1.04M 0.13%
36,600
189
$1.04M 0.13%
28,550
190
$1.03M 0.13%
24,983
+4,225
191
$1.02M 0.13%
209
-12
192
$995K 0.13%
6,485
+209
193
$984K 0.13%
10,600
194
$984K 0.13%
27,500
-1,100
195
$944K 0.12%
19,200
-1,000
196
$903K 0.12%
13,390
-28,100
197
$902K 0.12%
26,600
198
$894K 0.12%
17,700
-1,600
199
$888K 0.11%
13,280
200
$886K 0.11%
16,349
6 7
8
9 10