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
351
$413K 0.06%
9,150
352
$412K 0.06%
7,815
+100
353
$411K 0.06%
5,500
-300
354
$410K 0.06%
9,400
-6,100
355
$408K 0.06%
+5,100
356
$408K 0.06%
9,900
-100
357
$399K 0.06%
7,550
358
$397K 0.06%
5,350
359
$395K 0.06%
13,250
+2,750
360
$393K 0.06%
8,600
-200
361
$393K 0.06%
9,470
362
$392K 0.06%
11,450
-300
363
$390K 0.06%
8,680
-900
364
$389K 0.06%
11,600
-1,900
365
$385K 0.06%
9,150
366
$384K 0.06%
18,200
-1,100
367
$384K 0.06%
17,500
-600
368
$384K 0.06%
8,900
369
$383K 0.06%
+2,500
370
$383K 0.06%
+9,600
371
$382K 0.06%
+19,546
372
$381K 0.06%
960
-90
373
$379K 0.06%
15,500
-6,600
374
$377K 0.06%
16,150
-28,200
375
$377K 0.06%
5,000
-700
13 14
15
16 17