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
$258M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$608K
4
CVS icon
CVS Health
CVS
+$551K
5
NXPI icon
NXP Semiconductors
NXPI
+$547K

Top Sells

1
+$1.85M
2
+$1.74M
3
+$1.41M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.04%
6,600
177
$99.3K 0.04%
1,200
178
$99K 0.04%
600
179
$96K 0.04%
1,886
180
$96K 0.04%
2,100
181
$95.3K 0.04%
1,450
182
$93K 0.04%
400
183
$92.9K 0.04%
2,100
184
$92.5K 0.04%
1,050
185
$92.3K 0.04%
2,250
186
$91.2K 0.04%
750
187
$90.6K 0.04%
650
188
$90.5K 0.04%
1,500
189
$89.3K 0.03%
1,950
190
$88.1K 0.03%
1,500
191
$87K 0.03%
750
192
$86.9K 0.03%
1,800
193
$85.3K 0.03%
1,800
194
$83.4K 0.03%
1,350
195
$83.2K 0.03%
785
196
$82.6K 0.03%
900
197
$82.4K 0.03%
3,450
198
$82.2K 0.03%
757
199
$82K 0.03%
600
200
$81.9K 0.03%
450
6 7
8
9 10