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
$365M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.47M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$237K
5
JXN icon
Jackson Financial
JXN
+$69K

Top Sells

1
+$2.56M
2
+$1.04M
3
+$991K
4
CYBR icon
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 1.69%
37,650
-2,000
2
$6.05M 1.66%
47,000
-3,000
3
$5.32M 1.46%
149,800
-7,300
4
$4.12M 1.13%
29,100
-2,500
5
$4.08M 1.12%
30,600
6
$3.99M 1.09%
93,950
-4,600
7
$3.9M 1.07%
29,200
-2,000
8
$3.82M 1.05%
11,250
-800
9
$3.8M 1.04%
27,200
-1,500
10
$3.51M 0.96%
65,000
-3,200
11
$3.32M 0.91%
25,510
-1,200
12
$3.26M 0.89%
70,300
-3,400
13
$3.24M 0.89%
122,600
-6,000
14
$3.13M 0.86%
18,800
-1,300
15
$3M 0.82%
56,400
-3,400
16
$2.95M 0.81%
49,840
-2,400
17
$2.78M 0.76%
14,200
-800
18
$2.78M 0.76%
13,700
-800
19
$2.65M 0.73%
45,600
-2,500
20
$2.65M 0.72%
45,000
-2,200
21
$2.64M 0.72%
14,500
-800
22
$2.64M 0.72%
35,100
-1,700
23
$2.6M 0.71%
3,100
-200
24
$2.57M 0.7%
6,800
-300
25
$2.54M 0.7%
9,025
-1,100
1
2 3 4 5