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
$394M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$907K
3
+$904K
4
WTW icon
Willis Towers Watson
WTW
+$825K
5
UL icon
Unilever
UL
+$713K

Top Sells

1
+$2.1M
2
+$1.33M
3
+$910K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

1 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$192K 0.05%
731
202
$192K 0.05%
1,100
-300
203
$190K 0.05%
650
-250
204
$188K 0.05%
4,150
-1,450
205
$188K 0.05%
450
-150
206
$183K 0.05%
1,500
-500
207
$180K 0.05%
9,237
208
$177K 0.05%
2,450
-850
209
$177K 0.04%
2,394
210
$177K 0.04%
2,300
-700
211
$174K 0.04%
300
-100
212
$174K 0.04%
900
-300
213
$170K 0.04%
8,407
214
$167K 0.04%
350
-150
215
$165K 0.04%
655
216
$165K 0.04%
900
-300
217
$164K 0.04%
1,456
218
$161K 0.04%
600
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219
$159K 0.04%
1,400
-400
220
$157K 0.04%
2,400
-800
221
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399
222
$153K 0.04%
1,602
223
$146K 0.04%
1,700
-500
224
$145K 0.04%
500
-100
225
$145K 0.04%
5,129
-46,900
7 8
9
10 11