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
$378M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$43.8K
2
+$18.6K
3
+$4.78K

Top Sells

1
+$444K
2
+$153K
3
+$150K
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$126K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 1.74%
17,500
-400
2
$5.66M 1.5%
33,291
-900
3
$5.02M 1.33%
45,000
-1,000
4
$4.74M 1.25%
24,596
-500
5
$4.44M 1.18%
31,810
-600
6
$3.88M 1.03%
115,325
-3,100
7
$3.61M 0.95%
71,400
-2,100
8
$3.49M 0.92%
88,100
9
$3.49M 0.92%
22,500
-600
10
$3.17M 0.84%
20,500
11
$3.08M 0.81%
5,845
-200
12
$2.97M 0.79%
7,702
-200
13
$2.94M 0.78%
18,724
-500
14
$2.87M 0.76%
8,290
-200
15
$2.87M 0.76%
18,900
-200
16
$2.77M 0.73%
55,970
-1,000
17
$2.75M 0.73%
17,550
-500
18
$2.64M 0.7%
17,728
-500
19
$2.58M 0.68%
52,402
-1,300
20
$2.42M 0.64%
29,400
-900
21
$2.42M 0.64%
47,108
-1,200
22
$2.28M 0.6%
44,400
-1,400
23
$2.22M 0.59%
20,388
-500
24
$2.18M 0.58%
2,687
-100
25
$2.17M 0.58%
23,100
-700
1
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