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
$365M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.47M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$237K
5
JXN icon
Jackson Financial
JXN
+$69K

Top Sells

1
+$2.56M
2
+$1.04M
3
+$991K
4
CYBR icon
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.06%
800
-100
202
$187K 0.05%
300
-100
203
$176K 0.05%
4,800
-500
204
$162K 0.04%
7,700
-900
205
$134K 0.04%
1,400
-100
206
$99.7K 0.03%
500
207
$69K 0.02%
+2,397
208
$63.5K 0.02%
3,680
209
$46.9K 0.01%
3,961
-200
210
– –
-135,000
211
– –
-7,300
212
– –
-85,100
213
– –
-1
214
– –
-2,050
215
– –
-2,347
216
– –
-63,072
5 6 7 8
9