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
351
$234K 0.04%
6,960
-600
352
$227K 0.04%
19,688
-35,943
353
$225K 0.04%
11,700
+3,850
354
$224K 0.04%
5,600
355
$223K 0.04%
4,780
-946
356
$220K 0.04%
9,810
-19,800
357
$218K 0.04%
+14,100
358
$207K 0.04%
20,550
-2,800
359
$205K 0.04%
+2,600
360
$203K 0.03%
5,700
-10,550
361
$203K 0.03%
3,950
-4,350
362
$199K 0.03%
4,700
-1,300
363
$197K 0.03%
10,570
-2,200
364
$196K 0.03%
6,610
-28,800
365
$192K 0.03%
1,430
-350
366
$189K 0.03%
14,050
-2,800
367
$185K 0.03%
5,350
+50
368
$182K 0.03%
2,400
-600
369
$181K 0.03%
3,900
-34,100
370
$178K 0.03%
5,100
-9,800
371
$177K 0.03%
10,600
-74,300
372
$174K 0.03%
7,560
+2,000
373
$170K 0.03%
10,600
-14,800
374
$167K 0.03%
21,200
-37,100
375
$165K 0.03%
6,250
-900
13 14
15
16 17