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
$359M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.62M
3
+$2.71M
4
BLK icon
Blackrock
BLK
+$2.6M
5
DVN icon
Devon Energy
DVN
+$2.56M

Top Sells

1
+$2.56M
2
+$2.4M
3
+$2.33M
4
DHR icon
Danaher
DHR
+$2.2M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 1.46%
41,150
+10,900
2
$4.68M 1.31%
35,300
+7,300
3
$4.59M 1.28%
53,200
+41,900
4
$4.17M 1.16%
30,000
+6,100
5
$4.13M 1.15%
+132,400
6
$4.12M 1.15%
70,200
+34,700
7
$3.54M 0.99%
12,950
+5,900
8
$3.33M 0.93%
53,740
+37,000
9
$3.15M 0.88%
63,200
+16,100
10
$3.1M 0.86%
39,719
-2,646
11
$3.07M 0.86%
101,450
+500
12
$3M 0.84%
34,200
+16,000
13
$2.95M 0.82%
50,400
+36,500
14
$2.94M 0.82%
33,600
15
$2.71M 0.76%
+16,100
16
$2.65M 0.74%
11,925
-6,860
17
$2.6M 0.72%
+3,600
18
$2.56M 0.71%
+161,800
19
$2.54M 0.71%
3,560
+1,800
20
$2.47M 0.69%
+15,400
21
$2.47M 0.69%
+21,700
22
$2.4M 0.67%
10,250
+3,100
23
$2.39M 0.67%
14,700
-4,000
24
$2.35M 0.66%
+15,800
25
$2.35M 0.65%
27,510
+22,800
1
2 3 4 5