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
$365M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.47M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$237K
5
JXN icon
Jackson Financial
JXN
+$69K

Top Sells

1
+$2.56M
2
+$1.04M
3
+$991K
4
CYBR icon
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.09%
500
-100
177
$321K 0.09%
1,900
-200
178
$319K 0.09%
1,000
-100
179
$307K 0.08%
4,600
-6,400
180
$293K 0.08%
11,600
-1,300
181
$292K 0.08%
3,200
-400
182
$274K 0.08%
2,900
-300
183
$274K 0.08%
3,600
-400
184
$272K 0.07%
1,300
-100
185
$267K 0.07%
1,300
-100
186
$261K 0.07%
1,100
-100
187
$258K 0.07%
2,700
-300
188
$258K 0.07%
5,800
-600
189
$256K 0.07%
8,600
-1,000
190
$255K 0.07%
750
-100
191
$247K 0.07%
1,100
-100
192
$242K 0.07%
3,200
-300
193
$237K 0.07%
+3,954
194
$230K 0.06%
2,250
-300
195
$226K 0.06%
5,500
-600
196
$226K 0.06%
600
-100
197
$224K 0.06%
1,400
-100
198
$216K 0.06%
4,300
-400
199
$209K 0.06%
3,500
-300
200
$209K 0.06%
800
5 6 7
8
9