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
$394M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$907K
3
+$904K
4
WTW icon
Willis Towers Watson
WTW
+$825K
5
UL icon
Unilever
UL
+$713K

Top Sells

1
+$2.1M
2
+$1.33M
3
+$910K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

1 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 1.71%
16,050
-1,450
2
$6.59M 1.67%
32,891
-400
3
$5.77M 1.46%
43,500
-1,500
4
$4.65M 1.18%
51,470
-4,500
5
$4.3M 1.09%
28,510
-3,300
6
$4.27M 1.08%
112,625
-2,700
7
$4M 1.02%
21,950
-550
8
$3.87M 0.98%
22,546
-2,050
9
$3.57M 0.91%
18,300
-2,200
10
$3.55M 0.9%
82,100
-6,000
11
$3.51M 0.89%
70,250
-1,150
12
$3.09M 0.79%
7,402
-300
13
$3.06M 0.78%
7,990
-300
14
$2.96M 0.75%
51,052
-1,350
15
$2.82M 0.72%
15,650
-3,250
16
$2.81M 0.71%
44,400
17
$2.78M 0.71%
17,550
18
$2.77M 0.7%
5,595
-250
19
$2.73M 0.69%
17,278
-450
20
$2.72M 0.69%
18,324
-400
21
$2.66M 0.67%
120,500
+41,000
22
$2.64M 0.67%
19,988
-400
23
$2.56M 0.65%
29,400
24
$2.55M 0.65%
50,900
+14,200
25
$2.48M 0.63%
45,808
-1,300
1
2 3 4 5