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
$373M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$1.26M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1M
5
CYBR icon
CyberArk
CYBR
+$944K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 1.82%
50,800
-2,400
2
$6.05M 1.62%
39,750
-1,400
3
$4.87M 1.31%
128,600
-3,800
4
$4.02M 1.08%
32,900
-2,400
5
$3.97M 1.06%
68,200
-2,000
6
$3.91M 1.05%
28,900
-1,100
7
$3.88M 1.04%
60,600
-2,600
8
$3.81M 1.02%
98,550
-2,900
9
$3.64M 0.98%
12,350
-600
10
$3.43M 0.92%
157,100
-4,700
11
$3.32M 0.89%
32,200
-2,000
12
$3.3M 0.88%
52,240
-1,500
13
$3.27M 0.88%
20,600
-1,100
14
$3.27M 0.88%
31,600
-2,000
15
$3.04M 0.82%
26,710
-800
16
$2.88M 0.77%
73,700
-2,200
17
$2.84M 0.76%
48,500
-1,900
18
$2.84M 0.76%
38,566
-1,153
19
$2.8M 0.75%
14,700
-700
20
$2.76M 0.74%
15,200
-600
21
$2.64M 0.71%
47,200
-1,400
22
$2.63M 0.71%
15,500
-600
23
$2.56M 0.69%
3,400
-200
24
$2.55M 0.68%
10,825
-1,100
25
$2.53M 0.68%
10,450
-300
1
2 3 4 5