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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$126K

Top Sells

1
+$20.2K
2
+$18.2K
3
+$17.3K
4
PHG icon
Philips
PHG
+$16.4K
5
BP icon
BP
BP
+$15.7K

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$189K 0.05%
8,407
177
$187K 0.05%
1,800
178
$186K 0.05%
300
179
$182K 0.05%
1,456
180
$175K 0.05%
197
181
$173K 0.05%
2,100
182
$173K 0.05%
2,100
183
$173K 0.05%
1,300
184
$171K 0.04%
4,700
185
$170K 0.04%
2,195
186
$168K 0.04%
2,000
187
$167K 0.04%
300
188
$166K 0.04%
900
189
$163K 0.04%
2,000
190
$163K 0.04%
400
191
$161K 0.04%
2,400
192
$160K 0.04%
3,025
+2,380
193
$155K 0.04%
700
194
$153K 0.04%
2,100
195
$152K 0.04%
596
196
$151K 0.04%
1,000
197
$151K 0.04%
400
198
$150K 0.04%
1,500
199
$149K 0.04%
500
200
$148K 0.04%
550
6 7
8
9 10