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
$258M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$608K
4
CVS icon
CVS Health
CVS
+$551K
5
NXPI icon
NXP Semiconductors
NXPI
+$547K

Top Sells

1
+$1.85M
2
+$1.74M
3
+$1.41M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78M 1.46%
20,700
2
$3.65M 1.41%
40,550
3
$3.59M 1.39%
27,400
4
$3.58M 1.38%
32,500
+350
5
$3.45M 1.34%
63,800
6
$3.05M 1.18%
138,623
7
$3M 1.16%
21,612
+8,742
8
$2.71M 1.05%
36,942
9
$2.71M 1.05%
127,650
10
$2.62M 1.01%
16,610
11
$2.56M 0.99%
47,700
12
$2.51M 0.97%
81,053
13
$2.48M 0.96%
63,200
14
$2.46M 0.95%
14,890
15
$2.18M 0.84%
8
16
$2.09M 0.81%
55,200
+11,400
17
$2.01M 0.78%
52,950
18
$1.94M 0.75%
64,400
+20,180
19
$1.9M 0.74%
45,200
20
$1.79M 0.69%
22,650
21
$1.78M 0.69%
18,550
22
$1.75M 0.68%
29,500
+9,280
23
$1.64M 0.64%
22,700
24
$1.62M 0.63%
21,610
+5,900
25
$1.58M 0.61%
10,950
1
2 3 4 5