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
251
$418K 0.07%
12,600
-500
252
$417K 0.07%
23,300
-4,600
253
$415K 0.07%
5,725
-200
254
$414K 0.07%
4,950
-350
255
$413K 0.07%
6,150
-2,250
256
$409K 0.07%
4,360
-1,100
257
$408K 0.07%
12,750
-11,600
258
$408K 0.07%
+12,000
259
$404K 0.07%
16,050
-197,600
260
$403K 0.07%
+84,800
261
$401K 0.07%
+1,921
262
$401K 0.07%
19,100
-5,700
263
$400K 0.07%
16,300
-24,150
264
$399K 0.07%
+11,250
265
$398K 0.07%
17,500
-1,700
266
$397K 0.07%
+69,250
267
$394K 0.07%
759
-328
268
$393K 0.07%
+6,300
269
$392K 0.07%
16,600
+400
270
$392K 0.07%
3,850
-2,800
271
$391K 0.07%
12,800
-750
272
$389K 0.07%
+8,300
273
$384K 0.07%
6,150
-150
274
$383K 0.07%
9,900
-675
275
$382K 0.07%
459
-1,386
9 10
11
12 13