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
$378M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$43.8K
2
+$18.6K
3
+$4.78K

Top Sells

1
+$444K
2
+$153K
3
+$150K
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$126K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.08%
2,300
177
$291K 0.08%
500
178
$286K 0.08%
6,900
179
$276K 0.07%
7,400
180
$275K 0.07%
4,100
181
$274K 0.07%
900
182
$273K 0.07%
1,600
183
$267K 0.07%
7,800
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184
$264K 0.07%
2,000
185
$262K 0.07%
900
186
$257K 0.07%
1,800
187
$255K 0.07%
5,119
188
$245K 0.06%
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189
$244K 0.06%
600
190
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191
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192
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1,400
193
$235K 0.06%
2,600
194
$233K 0.06%
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195
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197
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500
198
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199
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900
200
$217K 0.06%
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