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
$300M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$93K
3
+$91.2K
4
SNY icon
Sanofi
SNY
+$76K
5
BTI icon
British American Tobacco
BTI
+$71K

Top Sells

1
+$318K
2
+$192K
3
+$189K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172K
5
JPM icon
JPMorgan Chase
JPM
+$136K

Sector Composition

1 Financials 11.02%
2 Healthcare 9.88%
3 Energy 8.86%
4 Industrials 7.39%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 3.14%
156,530
-1,400
2
$4.54M 1.52%
52,052
-1,000
3
$4.52M 1.51%
43,291
-1,300
4
$3.91M 1.31%
55,048
-800
5
$3.71M 1.24%
26,846
-2,300
6
$3.58M 1.19%
118,425
-3,800
7
$3.37M 1.12%
41,129
-500
8
$3.29M 1.1%
26,093
-200
9
$3.2M 1.07%
79,652
-1,500
10
$3.19M 1.06%
36,988
-300
11
$3.06M 1.02%
6,481
-400
12
$3.03M 1.01%
13,981
-100
13
$2.93M 0.98%
10,575
-100
14
$2.92M 0.98%
30,560
-1,800
15
$2.83M 0.95%
13,356
-100
16
$2.77M 0.92%
72,948
-1,200
17
$2.73M 0.91%
18,978
-600
18
$2.67M 0.89%
10,014
-400
19
$2.67M 0.89%
253,812
-2,300
20
$2.53M 0.84%
156,437
-1,400
21
$2.43M 0.81%
27,045
-200
22
$2.4M 0.8%
29,313
-600
23
$2.37M 0.79%
43,216
-400
24
$2.35M 0.79%
24,480
-1,300
25
$2.3M 0.77%
38,064
-300
1
2 3 4 5