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
$359M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.62M
3
+$2.71M
4
BLK icon
Blackrock
BLK
+$2.6M
5
DVN icon
Devon Energy
DVN
+$2.56M

Top Sells

1
+$2.56M
2
+$2.4M
3
+$2.33M
4
DHR icon
Danaher
DHR
+$2.2M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.11%
+1,500
177
$378K 0.11%
+3,500
178
$374K 0.1%
+700
179
$370K 0.1%
+900
180
$370K 0.1%
+6,200
181
$362K 0.1%
+8,600
182
$359K 0.1%
4,200
-4,700
183
$356K 0.1%
+1,600
184
$350K 0.1%
+1,300
185
$347K 0.1%
12,500
-20,000
186
$346K 0.1%
+1,600
187
$343K 0.1%
+4,200
188
$342K 0.1%
+7,400
189
$341K 0.09%
1,500
-4,200
190
$336K 0.09%
11,100
-18,150
191
$334K 0.09%
150
192
$333K 0.09%
+10,100
193
$331K 0.09%
+1,900
194
$330K 0.09%
+8,200
195
$323K 0.09%
+3,900
196
$318K 0.09%
+5,130
197
$308K 0.09%
3,050
+2,300
198
$308K 0.09%
+4,600
199
$307K 0.09%
+5,500
200
$304K 0.08%
+900
6 7
8
9 10