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
$900M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.81M
3
+$6.53M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.23M
5
EXC icon
Exelon
EXC
+$6.18M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$5.29M
4
MET icon
MetLife
MET
+$5.25M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 11.92%
4 Technology 11.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$930K 0.1%
28,400
+4,900
202
$928K 0.1%
56,150
-300
203
$926K 0.1%
+18,300
204
$923K 0.1%
+15,700
205
$923K 0.1%
9,800
-4,450
206
$920K 0.1%
8,100
+1,400
207
$917K 0.1%
+14,500
208
$909K 0.1%
+16,200
209
$903K 0.1%
+7,800
210
$900K 0.1%
19,200
-9,200
211
$898K 0.1%
39,600
+21,600
212
$896K 0.1%
11,400
-57,400
213
$894K 0.1%
19,200
+3,900
214
$889K 0.1%
+7,000
215
$888K 0.1%
14,500
+3,100
216
$888K 0.1%
+14,500
217
$884K 0.1%
+25,400
218
$880K 0.1%
16,738
-77,616
219
$878K 0.1%
16,600
+3,400
220
$876K 0.1%
12,020
+3,405
221
$875K 0.1%
+41,700
222
$874K 0.1%
+22,800
223
$868K 0.1%
+20,900
224
$868K 0.1%
16,000
+2,500
225
$868K 0.1%
+16,400
7 8
9
10 11