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
251
$58.9K 0.02%
497
252
$58.7K 0.02%
599
-9,500
253
$57.1K 0.02%
504
254
$57K 0.02%
8,100
255
$56.8K 0.02%
398
256
$54K 0.02%
717
-17,500
257
$53.8K 0.02%
200
258
$52.2K 0.01%
1,500
259
$47.8K 0.01%
4,782
260
$46.6K 0.01%
1,000
261
$46.5K 0.01%
407
262
$46.3K 0.01%
854
263
$45.3K 0.01%
800
264
$45.2K 0.01%
1,305
265
$44.2K 0.01%
1,200
266
$43.9K 0.01%
2,300
267
$43.5K 0.01%
1,000
268
$42.7K 0.01%
3,763
269
$42.7K 0.01%
3,300
270
$40.1K 0.01%
4,100
271
$39.4K 0.01%
600
272
$37.8K 0.01%
10,000
273
$36.8K 0.01%
17,935
274
$36.4K 0.01%
176
275
$36.3K 0.01%
1,711
9 10
11
12 13