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
276
$382K 0.07%
7,637
-1,238
277
$380K 0.07%
+6,350
278
$379K 0.07%
+3,250
279
$378K 0.07%
+4,700
280
$378K 0.06%
9,650
-1,350
281
$378K 0.06%
20,850
+550
282
$375K 0.06%
15,250
-800
283
$373K 0.06%
12,350
-550
284
$373K 0.06%
8,650
+7,050
285
$373K 0.06%
8,700
-2,100
286
$373K 0.06%
4,850
-700
287
$372K 0.06%
11,000
+750
288
$372K 0.06%
+15,000
289
$371K 0.06%
15,950
-6,050
290
$370K 0.06%
14,300
-750
291
$369K 0.06%
35,100
-62,600
292
$367K 0.06%
4,050
293
$366K 0.06%
6,750
-1,350
294
$365K 0.06%
15,500
-30,800
295
$365K 0.06%
14,150
-1,350
296
$363K 0.06%
5,100
+550
297
$362K 0.06%
5,350
-1,200
298
$362K 0.06%
950
299
$358K 0.06%
9,800
-17,000
300
$356K 0.06%
9,200
-5,400
10 11
12
13 14