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
$322M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$54.5K
3
+$42.3K
4
TEL icon
TE Connectivity
TEL
+$40.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.2K

Top Sells

1
+$542K
2
+$532K
3
+$506K
4
JPM icon
JPMorgan Chase
JPM
+$481K
5
INTC icon
Intel
INTC
+$409K

Sector Composition

1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 1.23%
18,785
-1,500
2
$3.47M 1.08%
15,790
-1,800
3
$3.45M 1.07%
23,489
-1,223
4
$3.35M 1.04%
42,365
-4,612
5
$3.32M 1.03%
23,900
-3,900
6
$3.26M 1.01%
15,300
-2,500
7
$3.24M 1.01%
28,000
8
$2.99M 0.93%
20,050
-3,400
9
$2.94M 0.91%
18,700
10
$2.91M 0.9%
30,250
-5,000
11
$2.89M 0.9%
14,450
-1,100
12
$2.67M 0.83%
13,987
-1,241
13
$2.56M 0.79%
8
14
$2.47M 0.77%
33,600
-2,000
15
$2.44M 0.76%
47,100
-7,900
16
$2.43M 0.76%
100,950
-15,900
17
$2.4M 0.75%
111,547
-17,212
18
$2.24M 0.7%
64,399
-9,803
19
$2.11M 0.66%
35,500
-5,900
20
$2.05M 0.64%
52,150
-7,700
21
$2.03M 0.63%
150,000
22
$2M 0.62%
42,900
-7,200
23
$1.98M 0.61%
6,650
-600
24
$1.96M 0.61%
11,880
-1,100
25
$1.89M 0.59%
7,820
-600
1
2 3 4 5