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
$582M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5.02M
3
+$5M
4
STJ
St Jude Medical
STJ
+$5M
5
EWBC icon
East-West Bancorp
EWBC
+$4.87M

Top Sells

1
+$6.87M
2
+$6.51M
3
+$6.11M
4
LLY icon
Eli Lilly
LLY
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.23M

Sector Composition

1 Financials 20.54%
2 Healthcare 12.65%
3 Industrials 12.57%
4 Technology 11.46%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.08%
5,400
-900
227
$467K 0.08%
21,400
-69,700
228
$466K 0.08%
5,000
-2,900
229
$464K 0.08%
20,600
-1,600
230
$462K 0.08%
7,730
-3,850
231
$460K 0.08%
6,350
-1,300
232
$456K 0.08%
19,700
-3,900
233
$454K 0.08%
8,850
-41,300
234
$453K 0.08%
1,499
-751
235
$453K 0.08%
3,570
-1,050
236
$453K 0.08%
10,900
-1,000
237
$447K 0.08%
11,990
-45,150
238
$446K 0.08%
14,900
-24,600
239
$446K 0.08%
4,300
-25,600
240
$446K 0.08%
10,500
-2,300
241
$441K 0.08%
21,200
-6,700
242
$437K 0.08%
10,400
-5,600
243
$433K 0.07%
2,950
-400
244
$432K 0.07%
+5,200
245
$430K 0.07%
+6,150
246
$428K 0.07%
+7,100
247
$426K 0.07%
5,700
-1,000
248
$422K 0.07%
10,800
-3,900
249
$420K 0.07%
+25,200
250
$419K 0.07%
13,500
-900
8 9
10
11 12