PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$3.35M
2
+$171K
3
+$137K
4
CVS icon
CVS Health
CVS
+$112K
5
LLY icon
Eli Lilly
LLY
+$99.1K

Top Sells

1
+$2.72M
2
+$1.5M
3
+$514K
4
BDBD
BOULDER BRANDS INC
BDBD
+$45.1K
5
PPL icon
PPL Corp
PPL
+$41.8K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.64%
3 Industrials 12.03%
4 Technology 10.72%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$718K 0.08%
21,700
+200
252
$714K 0.08%
7,700
253
$712K 0.08%
22,312
-57,097
254
$711K 0.08%
5,200
255
$705K 0.08%
42,550
256
$704K 0.08%
18,300
257
$701K 0.08%
11,200
258
$695K 0.08%
13,200
259
$685K 0.08%
12,300
260
$685K 0.08%
18,000
261
$683K 0.08%
20,700
262
$683K 0.08%
11,600
263
$674K 0.08%
3,000
264
$673K 0.07%
9,060
+87
265
$671K 0.07%
23,350
266
$664K 0.07%
44,100
267
$661K 0.07%
13,950
268
$655K 0.07%
20,750
269
$643K 0.07%
10,000
270
$638K 0.07%
27,900
271
$636K 0.07%
66,575
272
$627K 0.07%
11,800
273
$627K 0.07%
14,000
274
$626K 0.07%
6,930
275
$617K 0.07%
5,000
9 10
11
12 13