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
326
$290K 0.05%
+1,147
327
$289K 0.05%
5,300
+200
328
$288K 0.05%
3,370
-9,050
329
$284K 0.05%
3,300
-4,500
330
$282K 0.05%
6,900
-1,100
331
$280K 0.05%
10,595
-2,525
332
$274K 0.05%
1,700
-7,400
333
$272K 0.05%
20,300
-150
334
$270K 0.05%
3,500
-2,350
335
$270K 0.05%
4,150
-1,400
336
$268K 0.05%
10,700
+900
337
$262K 0.05%
5,150
+450
338
$259K 0.04%
8,398
-1,716
339
$254K 0.04%
7,800
+350
340
$253K 0.04%
+4,500
341
$253K 0.04%
+7,900
342
$252K 0.04%
4,900
-1,200
343
$243K 0.04%
9,257
-2,538
344
$243K 0.04%
+5,100
345
$243K 0.04%
5,400
-59,600
346
$242K 0.04%
39,750
+350
347
$241K 0.04%
11,650
-1,800
348
$240K 0.04%
9,530
-600
349
$239K 0.04%
3,090
-950
350
$235K 0.04%
12,800
-5,550
12 13
14
15 16