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
276
$527K 0.08%
+42,800
277
$524K 0.08%
+7,050
278
$524K 0.08%
+21,000
279
$521K 0.08%
+8,056
280
$520K 0.08%
+26,650
281
$519K 0.08%
26,800
-1,400
282
$517K 0.08%
5,930
+200
283
$515K 0.08%
9,600
-900
284
$515K 0.08%
16,700
+500
285
$514K 0.08%
22,780
-100
286
$514K 0.08%
6,408
+135
287
$514K 0.08%
+6,400
288
$513K 0.08%
6,900
-4,050
289
$511K 0.08%
20,440
+1,200
290
$510K 0.08%
13,480
-5,000
291
$510K 0.08%
11,200
-900
292
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+21,800
293
$508K 0.08%
9,450
294
$508K 0.08%
7,400
+100
295
$504K 0.08%
+10,600
296
$504K 0.08%
14,700
-400
297
$503K 0.08%
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298
$503K 0.08%
10,287
-184
299
$501K 0.08%
8,600
-100
300
$498K 0.08%
+12,500
10 11
12
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