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
276
$617K 0.07%
5,800
277
$613K 0.07%
3,300
278
$612K 0.07%
17,550
279
$608K 0.07%
6,550
280
$606K 0.07%
29,800
281
$596K 0.07%
15,170
282
$596K 0.07%
30,300
283
$591K 0.07%
6,450
284
$591K 0.07%
910
285
$590K 0.07%
31,300
+300
286
$585K 0.07%
12,070
287
$582K 0.06%
4,400
288
$582K 0.06%
16,600
289
$582K 0.06%
16,650
290
$581K 0.06%
2,660
291
$574K 0.06%
8,288
292
$574K 0.06%
9,570
293
$571K 0.06%
33,280
294
$569K 0.06%
15,200
295
$569K 0.06%
7,800
296
$566K 0.06%
17,200
297
$564K 0.06%
10,500
298
$555K 0.06%
48,800
299
$554K 0.06%
101,050
300
$550K 0.06%
570
10 11
12
13 14