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
251
$582K 0.09%
+4,700
252
$580K 0.09%
37,400
-5,000
253
$577K 0.09%
10,100
+8,600
254
$577K 0.09%
2,660
-750
255
$575K 0.09%
20,700
-32,600
256
$573K 0.09%
2,732
-1,002
257
$573K 0.09%
+7,800
258
$572K 0.09%
6,400
+100
259
$569K 0.09%
+9,300
260
$564K 0.09%
+17,600
261
$561K 0.09%
17,900
-500
262
$559K 0.09%
14,600
-500
263
$558K 0.09%
27,500
-4,500
264
$556K 0.09%
2,300
265
$554K 0.09%
128,350
+2,500
266
$552K 0.08%
6,550
-5,900
267
$550K 0.08%
10,000
268
$545K 0.08%
10,550
-1,300
269
$540K 0.08%
+6,600
270
$539K 0.08%
26,360
-8,600
271
$538K 0.08%
8,500
-800
272
$537K 0.08%
20,800
-400
273
$532K 0.08%
10,670
-1,600
274
$532K 0.08%
12,050
-1,000
275
$527K 0.08%
+15,000
9 10
11
12 13