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
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$292K
3
+$277K
4
BAC icon
Bank of America
BAC
+$275K
5
SNY icon
Sanofi
SNY
+$269K

Top Sells

1
+$1.86M
2
+$370K
3
+$223K
4
ENTG icon
Entegris
ENTG
+$152K
5
SYNA icon
Synaptics
SYNA
+$145K

Sector Composition

1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 1.91%
48,529
+1,529
2
$6.96M 1.74%
157,930
+8,130
3
$6.25M 1.56%
39,491
+1,841
4
$4.94M 1.24%
27,846
-1,254
5
$4.66M 1.16%
28,493
+1,293
6
$4.6M 1.15%
31,780
+1,180
7
$4.45M 1.11%
100,125
+6,175
8
$4.35M 1.09%
27,245
+1,735
9
$4.11M 1.03%
28,360
-840
10
$3.8M 0.95%
11,301
+51
11
$3.69M 0.92%
14,273
+573
12
$3.61M 0.9%
69,448
+4,448
13
$3.6M 0.9%
74,952
+4,652
14
$3.45M 0.86%
18,981
+181
15
$3.38M 0.85%
114,970
-4,030
16
$3.34M 0.84%
53,648
+3,808
17
$3.27M 0.82%
15,274
+774
18
$3.18M 0.79%
47,916
+2,316
19
$3.1M 0.77%
14,856
+656
20
$3.08M 0.77%
18,296
+1,246
21
$3.01M 0.75%
58,452
+2,052
22
$3.01M 0.75%
3,287
+187
23
$2.97M 0.74%
131,457
+8,857
24
$2.94M 0.73%
49,783
+3,383
25
$2.92M 0.73%
47,752
+2,752
1
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