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
$773M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.14M
3
+$5.99M
4
DIS icon
Walt Disney
DIS
+$5.72M
5
MET icon
MetLife
MET
+$5.25M

Top Sells

1
+$5.65M
2
+$5.52M
3
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

1 Healthcare 15.59%
2 Financials 13.97%
3 Technology 12.61%
4 Industrials 11.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$875K 0.11%
9,150
202
$869K 0.11%
20,200
+500
203
$868K 0.11%
27,200
204
$847K 0.11%
35,035
205
$842K 0.11%
24,150
+3,500
206
$841K 0.11%
23,950
-52,200
207
$811K 0.1%
56,450
+1,100
208
$801K 0.1%
11,330
+9,900
209
$800K 0.1%
10,400
-500
210
$789K 0.1%
19,700
211
$773K 0.1%
27,480
-1,200
212
$757K 0.1%
7,000
+100
213
$757K 0.1%
33,656
+277
214
$733K 0.09%
74,756
215
$731K 0.09%
8,750
216
$730K 0.09%
36,950
217
$725K 0.09%
12,400
218
$720K 0.09%
+19,300
219
$718K 0.09%
5,000
-200
220
$711K 0.09%
+74,500
221
$706K 0.09%
62,375
-1,400
222
$703K 0.09%
6,700
-11,500
223
$701K 0.09%
11,600
-500
224
$697K 0.09%
7,950
225
$695K 0.09%
10,100
7 8
9
10 11