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
$322M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$54.5K
3
+$42.3K
4
TEL icon
TE Connectivity
TEL
+$40.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.2K

Top Sells

1
+$542K
2
+$532K
3
+$506K
4
JPM icon
JPMorgan Chase
JPM
+$481K
5
INTC icon
Intel
INTC
+$409K

Sector Composition

1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.08%
150
202
$248K 0.08%
4,000
203
$247K 0.08%
9,400
204
$242K 0.08%
3,250
205
$237K 0.07%
4,800
206
$235K 0.07%
1,200
207
$230K 0.07%
7,550
208
$218K 0.07%
7,450
209
$212K 0.07%
5,650
210
$202K 0.06%
6,501
211
$200K 0.06%
1,750
212
$199K 0.06%
2,200
213
$187K 0.06%
3,000
-500
214
$186K 0.06%
450
215
$180K 0.06%
5,900
-1,000
216
$169K 0.05%
2,650
217
$168K 0.05%
3,400
218
$161K 0.05%
10,950
219
$160K 0.05%
3,250
220
$159K 0.05%
3,900
221
$156K 0.05%
1,200
222
$155K 0.05%
5,400
223
$154K 0.05%
6,650
224
$153K 0.05%
3,250
225
$149K 0.05%
1,300
7 8
9
10 11