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
$653M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.81M
3
+$3.65M
4
STJ
St Jude Medical
STJ
+$3.59M
5
AMAT icon
Applied Materials
AMAT
+$3.59M

Top Sells

1
+$9.92M
2
+$8.8M
3
+$8.3M
4
AGN
Allergan plc
AGN
+$3.86M
5
AVNT icon
Avient
AVNT
+$3.08M

Sector Composition

1 Financials 15.87%
2 Industrials 14.72%
3 Healthcare 13.39%
4 Consumer Discretionary 12.85%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$711K 0.11%
32,700
-2,400
227
$695K 0.11%
77,456
-7,088
228
$693K 0.11%
+5,950
229
$684K 0.1%
145,250
+3,500
230
$682K 0.1%
38,000
-2,400
231
$682K 0.1%
+17,400
232
$665K 0.1%
39,300
+1,600
233
$653K 0.1%
19,850
+300
234
$651K 0.1%
+26,750
235
$641K 0.1%
11,938
-382
236
$626K 0.1%
+11,350
237
$621K 0.1%
+11,977
238
$621K 0.1%
+3,850
239
$619K 0.09%
+2,300
240
$619K 0.09%
7,450
+200
241
$616K 0.09%
+32,600
242
$614K 0.09%
6,650
-200
243
$608K 0.09%
12,500
-300
244
$605K 0.09%
41,100
-2,500
245
$594K 0.09%
25,200
+5,000
246
$594K 0.09%
+34,667
247
$592K 0.09%
17,050
-300
248
$587K 0.09%
18,950
249
$583K 0.09%
13,050
250
$583K 0.09%
4,300
+400
8 9
10
11 12