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
$322M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$54.5K
3
+$42.3K
4
TEL icon
TE Connectivity
TEL
+$40.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.2K

Top Sells

1
+$542K
2
+$532K
3
+$506K
4
JPM icon
JPMorgan Chase
JPM
+$481K
5
INTC icon
Intel
INTC
+$409K

Sector Composition

1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.13%
9,320
-1,600
177
$398K 0.12%
23,670
-3,900
178
$395K 0.12%
10,900
179
$372K 0.12%
2,500
-800
180
$366K 0.11%
12,150
181
$353K 0.11%
2,200
182
$350K 0.11%
45,656
+2,186
183
$342K 0.11%
2,700
-300
184
$339K 0.11%
5,900
-1,000
185
$336K 0.1%
5,988
+318
186
$327K 0.1%
4,450
187
$327K 0.1%
1,050
188
$323K 0.1%
3,900
189
$317K 0.1%
1,920
-400
190
$308K 0.1%
36,030
-6,000
191
$308K 0.1%
8,350
192
$305K 0.09%
4,710
-800
193
$304K 0.09%
14,938
-2,500
194
$300K 0.09%
5,450
195
$298K 0.09%
29,800
-3,500
196
$276K 0.09%
14,250
197
$274K 0.09%
1,950
198
$272K 0.08%
5,250
199
$266K 0.08%
1,500
200
$265K 0.08%
19,950
-2,300
6 7
8
9 10