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
301
$495K 0.08%
+8,000
302
$495K 0.08%
+50,000
303
$494K 0.08%
8,450
-800
304
$494K 0.08%
57,600
+1,500
305
$494K 0.08%
20,550
-1,300
306
$494K 0.08%
14,670
+650
307
$493K 0.08%
6,070
+350
308
$491K 0.08%
11,300
-100
309
$491K 0.08%
9,900
-900
310
$489K 0.08%
7,250
-900
311
$488K 0.07%
17,800
-6,400
312
$487K 0.07%
5,010
313
$486K 0.07%
34,500
314
$486K 0.07%
11,580
+900
315
$483K 0.07%
11,430
+700
316
$483K 0.07%
6,710
-500
317
$482K 0.07%
8,540
+300
318
$481K 0.07%
+11,000
319
$478K 0.07%
15,600
-200
320
$476K 0.07%
+9,000
321
$476K 0.07%
19,050
322
$476K 0.07%
14,350
323
$476K 0.07%
8,250
-200
324
$473K 0.07%
6,300
325
$470K 0.07%
+77,200
11 12
13
14 15