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
301
$355K 0.06%
3,150
302
$350K 0.06%
65,685
-1,876
303
$347K 0.06%
9,450
+750
304
$342K 0.06%
14,250
-25,950
305
$341K 0.06%
19,200
-29,000
306
$341K 0.06%
11,080
-100
307
$340K 0.06%
23,700
-1,900
308
$340K 0.06%
11,850
+1,050
309
$337K 0.06%
12,100
-25,900
310
$332K 0.06%
+3,900
311
$332K 0.06%
4,150
312
$330K 0.06%
11,570
-3,000
313
$327K 0.06%
11,730
-3,050
314
$326K 0.06%
+8,400
315
$325K 0.06%
12,900
-21,800
316
$325K 0.06%
5,700
+400
317
$323K 0.06%
9,000
-14,900
318
$322K 0.06%
+4,000
319
$318K 0.05%
5,150
+200
320
$311K 0.05%
11,000
-250
321
$311K 0.05%
12,100
-22,900
322
$307K 0.05%
3,400
323
$299K 0.05%
3,900
-36,300
324
$299K 0.05%
+3,700
325
$293K 0.05%
17,100
-33,550
11 12
13
14 15