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
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$292K
3
+$277K
4
BAC icon
Bank of America
BAC
+$275K
5
SNY icon
Sanofi
SNY
+$269K

Top Sells

1
+$1.86M
2
+$370K
3
+$223K
4
ENTG icon
Entegris
ENTG
+$152K
5
SYNA icon
Synaptics
SYNA
+$145K

Sector Composition

1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.07%
800
-200
177
$272K 0.07%
2,800
-400
178
$264K 0.07%
1,100
-200
179
$264K 0.07%
+3,013
180
$263K 0.07%
1,700
-200
181
$263K 0.07%
400
-100
182
$255K 0.06%
1,100
-200
183
$252K 0.06%
10,200
-1,400
184
$248K 0.06%
3,200
-400
185
$242K 0.06%
1,500
-300
186
$240K 0.06%
5,000
-800
187
$239K 0.06%
2,800
-400
188
$237K 0.06%
2,500
-400
189
$211K 0.05%
800
-200
190
$209K 0.05%
3,100
-400
191
$202K 0.05%
900
-200
192
$201K 0.05%
3,454
-500
193
$198K 0.05%
300
194
$197K 0.05%
600
195
$196K 0.05%
900
-200
196
$194K 0.05%
1,950
-300
197
$172K 0.04%
+497
198
$168K 0.04%
1,100
-200
199
$165K 0.04%
1,200
-200
200
$158K 0.04%
4,200
-600
6 7
8
9 10