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
$900M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.81M
3
+$6.53M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.23M
5
EXC icon
Exelon
EXC
+$6.18M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$5.29M
4
MET icon
MetLife
MET
+$5.25M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 11.92%
4 Technology 11.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.14%
31,650
-6,800
177
$1.3M 0.14%
40,300
+800
178
$1.29M 0.14%
20,000
+1,900
179
$1.27M 0.14%
13,670
+9,500
180
$1.27M 0.14%
67,200
+1,400
181
$1.25M 0.14%
45,900
+2,500
182
$1.22M 0.14%
7,950
+1,465
183
$1.21M 0.13%
13,250
+900
184
$1.17M 0.13%
22,800
+1,000
185
$1.15M 0.13%
9,600
+600
186
$1.12M 0.12%
39,400
+2,800
187
$1.11M 0.12%
+34,200
188
$1.11M 0.12%
71,000
-4,400
189
$1.1M 0.12%
+53,500
190
$1.06M 0.12%
25,300
+20,500
191
$1.05M 0.12%
33,085
-1,950
192
$1.02M 0.11%
122,800
+27,000
193
$1M 0.11%
43,000
-6,200
194
$996K 0.11%
28,400
+1,200
195
$988K 0.11%
27,700
+1,100
196
$979K 0.11%
5,500
+500
197
$970K 0.11%
14,000
-38,700
198
$950K 0.11%
33,900
-61,500
199
$949K 0.11%
8,973
+2,246
200
$945K 0.11%
12,000
+2,800
6 7
8
9 10