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
326
$484K 0.05%
8,450
327
$480K 0.05%
12,300
328
$477K 0.05%
21,900
329
$476K 0.05%
17,650
330
$472K 0.05%
7,921
331
$469K 0.05%
19,653
332
$466K 0.05%
16,950
333
$462K 0.05%
20,950
334
$461K 0.05%
8,600
335
$461K 0.05%
13,550
336
$459K 0.05%
13,700
337
$458K 0.05%
22,100
338
$458K 0.05%
9,800
339
$455K 0.05%
36,000
340
$455K 0.05%
6,800
341
$453K 0.05%
4,020
342
$453K 0.05%
14,600
343
$452K 0.05%
4,800
344
$451K 0.05%
9,250
345
$447K 0.05%
16,200
346
$446K 0.05%
16,950
347
$445K 0.05%
9,600
348
$445K 0.05%
26,350
349
$444K 0.05%
1,000
350
$441K 0.05%
26,100
12 13
14
15 16