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
$358M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.09M
3
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.81M
5
KBR icon
KBR
KBR
+$1.75M

Top Sells

1
+$3.37M
2
+$2.16M
3
+$2.09M
4
USB icon
US Bancorp
USB
+$1.97M
5
LRCX icon
Lam Research
LRCX
+$1.92M

Sector Composition

1 Technology 14.05%
2 Financials 13.79%
3 Healthcare 8.37%
4 Industrials 8.04%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.03%
1,793
-3,200
227
$93K 0.03%
3,002
-33,700
228
$91.2K 0.03%
6,118
229
$90.3K 0.03%
451
230
$88.4K 0.02%
943
231
$87.4K 0.02%
480
232
$85K 0.02%
480
233
$84.2K 0.02%
398
234
$84K 0.02%
1,457
235
$82.4K 0.02%
4,500
236
$81.7K 0.02%
913
237
$80.7K 0.02%
1,118
238
$79.2K 0.02%
3,276
-1
239
$75.5K 0.02%
2,300
240
$72.4K 0.02%
366
-750
241
$71.8K 0.02%
6,700
242
$70.2K 0.02%
7,000
243
$69.8K 0.02%
+700
244
$69.3K 0.02%
1,800
245
$66.7K 0.02%
1,000
246
$66.6K 0.02%
1,824
247
$63.2K 0.02%
5,231
248
$63K 0.02%
1,749
249
$60.6K 0.02%
778
250
$59.8K 0.02%
1,759
8 9
10
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