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
$258M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$608K
4
CVS icon
CVS Health
CVS
+$551K
5
NXPI icon
NXP Semiconductors
NXPI
+$547K

Top Sells

1
+$1.85M
2
+$1.74M
3
+$1.41M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$81.9K 0.03%
718
202
$81.6K 0.03%
1,950
203
$81.1K 0.03%
450
204
$79.6K 0.03%
2,850
205
$78.1K 0.03%
600
206
$76.5K 0.03%
1,650
207
$76.3K 0.03%
2,700
208
$76.1K 0.03%
90
209
$76K 0.03%
900
210
$75.6K 0.03%
1,050
211
$74.7K 0.03%
800
212
$73.9K 0.03%
8,250
213
$73.2K 0.03%
3,250
214
$70.4K 0.03%
3,038
215
$70.2K 0.03%
1,950
216
$68.9K 0.03%
2,600
217
$68.5K 0.03%
800
218
$68.3K 0.03%
850
219
$68.2K 0.03%
1,900
220
$67.7K 0.03%
2,100
221
$61.7K 0.02%
2,550
222
$61.7K 0.02%
2,850
223
$60.6K 0.02%
1,400
224
$59.6K 0.02%
600
225
$59K 0.02%
1,850
6 7 8
9
10