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
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$292K
3
+$277K
4
BAC icon
Bank of America
BAC
+$275K
5
SNY icon
Sanofi
SNY
+$269K

Top Sells

1
+$1.86M
2
+$370K
3
+$223K
4
ENTG icon
Entegris
ENTG
+$152K
5
SYNA icon
Synaptics
SYNA
+$145K

Sector Composition

1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.03%
3,700
-600
202
$133K 0.03%
700
-100
203
$130K 0.03%
4,900
-600
204
$129K 0.03%
700
-100
205
$128K 0.03%
+11,641
206
$124K 0.03%
500
207
$123K 0.03%
+3,277
208
$114K 0.03%
+613
209
$109K 0.03%
+6,928
210
$101K 0.03%
+1,343
211
$95.5K 0.02%
+1,103
212
$94.2K 0.02%
+8,932
213
$93.4K 0.02%
1,200
-200
214
$91.6K 0.02%
+32,722
215
$91.4K 0.02%
+4,544
216
$90.2K 0.02%
6,800
-900
217
$88.5K 0.02%
+9,184
218
$88.3K 0.02%
+5,914
219
$85.5K 0.02%
3,680
220
$85.1K 0.02%
+4,535
221
$85K 0.02%
+784
222
$83.5K 0.02%
+4,763
223
$70.4K 0.02%
+18,438
224
$69K 0.02%
2,397
225
$62.6K 0.02%
+949
6 7 8
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