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
$773M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.14M
3
+$5.99M
4
DIS icon
Walt Disney
DIS
+$5.72M
5
MET icon
MetLife
MET
+$5.25M

Top Sells

1
+$5.65M
2
+$5.52M
3
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

1 Healthcare 15.59%
2 Financials 13.97%
3 Technology 12.61%
4 Industrials 11.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 1.35%
+224,500
2
$7.67M 0.99%
420,802
+170,435
3
$7.27M 0.94%
105,400
+5,000
4
$7.14M 0.92%
+74,100
5
$6.65M 0.86%
52,950
-3,300
6
$6.55M 0.85%
93,270
-7,800
7
$6.36M 0.82%
77,000
+2,100
8
$6.33M 0.82%
42,950
-6,100
9
$6.17M 0.8%
58,300
-200
10
$6.1M 0.79%
154,100
-1,400
11
$6M 0.78%
115,400
-2,600
12
$5.99M 0.78%
+59,300
13
$5.88M 0.76%
161,117
-2,808
14
$5.74M 0.74%
87,720
-5,700
15
$5.72M 0.74%
+60,700
16
$5.52M 0.71%
90,100
-8,700
17
$5.47M 0.71%
47,366
-681
18
$5.41M 0.7%
109,208
-2,600
19
$5.25M 0.68%
+108,834
20
$5.21M 0.67%
39,400
-400
21
$5.19M 0.67%
118,700
-6,400
22
$5.19M 0.67%
178,800
+2,200
23
$5.15M 0.67%
111,600
-6,600
24
$5.12M 0.66%
485,300
-11,300
25
$5.11M 0.66%
+60,300
1
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