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
$305M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$66K

Top Sells

1
+$1.02M
2
+$915K
3
+$846K
4
T icon
AT&T
T
+$840K
5
BAC icon
Bank of America
BAC
+$796K

Sector Composition

1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 1.49%
38,650
-8,700
2
$4.03M 1.32%
19,350
-4,400
3
$3.83M 1.26%
30,800
-6,800
4
$3.75M 1.23%
131,142
-29,393
5
$3.56M 1.17%
121,950
-27,300
6
$3.52M 1.16%
49,850
-11,200
7
$3.37M 1.11%
26,050
-5,800
8
$3.12M 1.03%
60,600
-13,600
9
$3.05M 1%
14,190
-3,300
10
$2.97M 0.97%
42,950
-9,600
11
$2.96M 0.97%
60,000
-13,300
12
$2.86M 0.94%
35,580
-7,860
13
$2.74M 0.9%
45,450
-10,200
14
$2.68M 0.88%
97,000
-8,000
15
$2.59M 0.85%
51,300
-11,400
16
$2.58M 0.85%
75,625
-16,864
17
$2.57M 0.84%
18,350
-4,100
18
$2.55M 0.84%
21,500
-4,900
19
$2.49M 0.82%
8
-1
20
$2.21M 0.72%
15,860
-2,500
21
$1.87M 0.62%
9,680
22
$1.85M 0.61%
31,580
-7,400
23
$1.84M 0.6%
31,300
24
$1.83M 0.6%
30,490
25
$1.8M 0.59%
21,550
-4,800
1
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