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
$899M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$171K
3
+$132K
4
CVS icon
CVS Health
CVS
+$115K
5
LLY icon
Eli Lilly
LLY
+$109K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$514K
4
PPL icon
PPL Corp
PPL
+$39.4K
5
PODD icon
Insulet
PODD
+$37.2K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.64%
3 Technology 11.39%
4 Industrials 11.35%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$440K 0.05%
28,900
352
$438K 0.05%
15,200
353
$437K 0.05%
12,100
354
$432K 0.05%
20,300
355
$432K 0.05%
6,800
356
$430K 0.05%
23,900
357
$424K 0.05%
6,900
358
$421K 0.05%
38,900
359
$418K 0.05%
4,800
360
$416K 0.05%
15,850
361
$414K 0.05%
5,900
362
$413K 0.05%
7,700
363
$413K 0.05%
28,600
364
$413K 0.05%
28,900
365
$411K 0.05%
20,400
366
$411K 0.05%
1,087
367
$411K 0.05%
11,850
368
$410K 0.05%
13,950
369
$408K 0.05%
11,000
370
$408K 0.05%
7,000
371
$407K 0.05%
9,300
372
$407K 0.05%
20,200
373
$407K 0.05%
20,000
374
$406K 0.05%
28,000
375
$405K 0.05%
13,820
13 14
15
16 17