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
301
$550K 0.06%
9,315
302
$545K 0.06%
6,350
303
$544K 0.06%
12,300
304
$544K 0.06%
7,300
305
$543K 0.06%
8,800
306
$542K 0.06%
7,800
307
$540K 0.06%
21,450
308
$535K 0.06%
18,150
-1,337
309
$532K 0.06%
21,600
310
$532K 0.06%
10,930
311
$523K 0.06%
6,300
312
$521K 0.06%
35,400
313
$518K 0.06%
9,600
314
$518K 0.06%
5,680
315
$515K 0.06%
14,600
316
$514K 0.06%
11,560
317
$514K 0.06%
17,600
318
$514K 0.06%
43,960
319
$511K 0.06%
56,200
320
$511K 0.06%
13,200
321
$505K 0.06%
9,500
322
$498K 0.06%
5,700
323
$497K 0.06%
9,380
324
$494K 0.05%
13,200
325
$485K 0.05%
34,700
11 12
13
14 15