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
326
$470K 0.07%
7,200
-10,630
327
$468K 0.07%
1,400
328
$465K 0.07%
8,100
-200
329
$461K 0.07%
+5,850
330
$461K 0.07%
6,500
331
$461K 0.07%
12,900
-74,200
332
$459K 0.07%
8,600
333
$452K 0.07%
14,120
+700
334
$445K 0.07%
14,200
335
$445K 0.07%
+8,400
336
$441K 0.07%
13,500
337
$440K 0.07%
4,000
-2,000
338
$440K 0.07%
16,000
339
$437K 0.07%
41,000
340
$432K 0.07%
16,000
341
$430K 0.07%
2,150
342
$430K 0.07%
9,250
-23,900
343
$428K 0.07%
13,250
+11,100
344
$427K 0.07%
36,950
345
$423K 0.06%
19,500
-500
346
$422K 0.06%
8,250
347
$420K 0.06%
4,670
+100
348
$418K 0.06%
6,150
-100
349
$417K 0.06%
11,200
-1,200
350
$417K 0.06%
16,850
-1,300
12 13
14
15 16