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
$900M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.81M
3
+$6.53M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.23M
5
EXC icon
Exelon
EXC
+$6.18M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$5.29M
4
MET icon
MetLife
MET
+$5.25M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 11.92%
4 Technology 11.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 1.36%
300,600
+76,100
2
$11.6M 1.29%
112,600
+38,500
3
$9.79M 1.09%
134,700
+29,300
4
$8.34M 0.93%
117,170
+23,900
5
$8.25M 0.92%
583,090
+162,288
6
$7.96M 0.88%
51,550
-1,400
7
$7.86M 0.87%
48,850
+5,900
8
$7.86M 0.87%
72,700
+14,400
9
$7.77M 0.86%
324,283
+257,828
10
$7.72M 0.86%
121,308
+12,100
11
$7.63M 0.85%
161,000
+45,600
12
$7.57M 0.84%
69,300
+62,300
13
$7.54M 0.84%
218,100
+64,000
14
$7.38M 0.82%
189,400
+174,900
15
$7.28M 0.81%
214,854
+53,737
16
$7.16M 0.8%
68,300
+7,600
17
$7.09M 0.79%
113,520
+25,800
18
$6.91M 0.77%
159,600
+143,900
19
$6.69M 0.74%
172,700
+54,000
20
$6.56M 0.73%
71,100
+17,000
21
$6.53M 0.73%
75,300
+15,000
22
$6.53M 0.73%
+85,000
23
$6.51M 0.72%
127,200
+16,000
24
$6.48M 0.72%
49,500
+10,100
25
$6.45M 0.72%
70,700
+50,300
1
2 3 4 5