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
$899M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$171K
3
+$132K
4
CVS icon
CVS Health
CVS
+$115K
5
LLY icon
Eli Lilly
LLY
+$109K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$514K
4
PPL icon
PPL Corp
PPL
+$39.4K
5
PODD icon
Insulet
PODD
+$37.2K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.64%
3 Technology 11.39%
4 Industrials 11.35%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$872K 0.1%
12,500
227
$872K 0.1%
16,200
228
$870K 0.1%
9,100
+100
229
$868K 0.1%
14,000
230
$856K 0.1%
23,600
+800
231
$854K 0.1%
16,500
+100
232
$850K 0.09%
13,350
233
$850K 0.09%
14,850
+100
234
$839K 0.09%
8,350
+100
235
$825K 0.09%
16,800
+700
236
$824K 0.09%
16,000
+500
237
$824K 0.09%
25,600
+200
238
$822K 0.09%
22,016
+4,576
239
$814K 0.09%
21,100
+200
240
$813K 0.09%
8,700
241
$804K 0.09%
30,600
+200
242
$797K 0.09%
17,688
+950
243
$789K 0.09%
40,000
+400
244
$787K 0.09%
6,800
245
$783K 0.09%
16,900
+900
246
$770K 0.09%
43,800
247
$755K 0.08%
12,300
248
$731K 0.08%
9,525
249
$725K 0.08%
10,300
250
$719K 0.08%
22,300
8 9
10
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