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
$300M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$93K
3
+$91.2K
4
SNY icon
Sanofi
SNY
+$76K
5
BTI icon
British American Tobacco
BTI
+$71K

Top Sells

1
+$318K
2
+$192K
3
+$189K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172K
5
JPM icon
JPMorgan Chase
JPM
+$136K

Sector Composition

1 Financials 11.02%
2 Healthcare 9.88%
3 Energy 8.86%
4 Industrials 7.39%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$118K 0.04%
1,384
+600
202
$118K 0.04%
2,968
203
$115K 0.04%
18,438
204
$113K 0.04%
10,700
-1,700
205
$104K 0.03%
3,900
-600
206
$103K 0.03%
+3,600
207
$98.6K 0.03%
2,300
-300
208
$98.4K 0.03%
600
-200
209
$94.2K 0.03%
8,314
+2,400
210
$94.2K 0.03%
11,641
211
$93K 0.03%
+2,000
212
$92.9K 0.03%
713
+100
213
$92.6K 0.03%
32,722
214
$80.3K 0.03%
8,932
215
$78.5K 0.03%
1,603
+500
216
$70.4K 0.02%
1,453
+532
217
$69.7K 0.02%
+1,400
218
$69.1K 0.02%
5,835
+1,300
219
$67.3K 0.02%
4,544
220
$65.8K 0.02%
+1,200
221
$63.7K 0.02%
6,928
222
$61.4K 0.02%
+1,400
223
$58.1K 0.02%
1,168
224
$56.6K 0.02%
+4,900
225
$55.3K 0.02%
1,343
7 8
9
10 11