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
$353M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$922K
3
+$646K
4
SAP icon
SAP
SAP
+$634K
5
UL icon
Unilever
UL
+$593K

Top Sells

1
+$4M
2
+$2.22M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$780K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$339K

Sector Composition

1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 1.6%
17,900
-800
2
$4.96M 1.4%
34,191
-1,900
3
$4.3M 1.22%
25,096
-1,000
4
$4.24M 1.2%
32,410
-1,100
5
$3.95M 1.12%
73,500
-4,200
6
$3.82M 1.08%
46,000
-2,000
7
$3.44M 0.98%
23,100
-1,300
8
$3.24M 0.92%
118,425
-6,200
9
$3.07M 0.87%
18,228
-900
10
$3.05M 0.86%
6,045
-300
11
$3M 0.85%
19,224
-1,000
12
$2.97M 0.84%
88,100
+31,100
13
$2.81M 0.8%
18,050
-1,100
14
$2.8M 0.79%
48,308
-2,400
15
$2.65M 0.75%
20,500
+4,900
16
$2.57M 0.73%
8,490
-400
17
$2.56M 0.72%
7,902
-400
18
$2.48M 0.7%
56,970
-2,000
19
$2.43M 0.69%
19,100
-400
20
$2.41M 0.68%
20,502
-1,000
21
$2.37M 0.67%
30,300
-1,900
22
$2.26M 0.64%
18,900
-1,000
23
$2.2M 0.62%
23,800
-1,500
24
$2.19M 0.62%
53,702
-2,700
25
$2.15M 0.61%
20,888
-1,100
1
2 3 4 5