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
$373M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$1.26M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1M
5
CYBR icon
CyberArk
CYBR
+$944K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.1%
3,200
-300
177
$363K 0.1%
1,400
-100
178
$355K 0.1%
12,500
179
$349K 0.09%
150
180
$344K 0.09%
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181
$340K 0.09%
5,600
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182
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4,000
-400
183
$337K 0.09%
3,800
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184
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185
$328K 0.09%
10,200
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186
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3,500
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187
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13,800
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188
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600
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189
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190
$320K 0.09%
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191
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195
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197
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198
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199
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$273K 0.07%
6,500
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5 6 7
8
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