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
276
$35.5K 0.01%
1,100
277
$35.3K 0.01%
4,400
278
$33.1K 0.01%
723
279
$32.7K 0.01%
1,300
280
$28.7K 0.01%
3,235
281
$26.3K 0.01%
2,000
282
$25.5K 0.01%
1,500
283
$24.9K 0.01%
2,400
-43,700
284
$23.4K 0.01%
900
285
$22.4K 0.01%
1,100
286
$17.1K ﹤0.01%
885
287
$16.5K ﹤0.01%
284
-1,800
288
$15K ﹤0.01%
1,456
289
$13.2K ﹤0.01%
200
290
$12.6K ﹤0.01%
100
291
$11.7K ﹤0.01%
501
-4,700
292
$11.6K ﹤0.01%
200
293
$10.8K ﹤0.01%
879
294
$6.72K ﹤0.01%
3,000
295
$6.7K ﹤0.01%
900
296
$6.62K ﹤0.01%
224
297
$5.99K ﹤0.01%
364
298
$887 ﹤0.01%
71
299
– –
-2,150
300
– –
-1,150
10 11
12
13 14