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
376
$377K 0.06%
11,800
-400
377
$376K 0.06%
1,900
-133
378
$375K 0.06%
+43,000
379
$374K 0.06%
22,880
-126,060
380
$374K 0.06%
16,350
-23,200
381
$373K 0.06%
21,100
-1,300
382
$372K 0.06%
8,600
-70,350
383
$369K 0.06%
6,750
384
$369K 0.06%
10,653
-14,000
385
$368K 0.06%
6,900
386
$368K 0.06%
+2,500
387
$368K 0.06%
7,100
-2,100
388
$368K 0.06%
4,800
-14,300
389
$367K 0.06%
4,000
-200
390
$366K 0.06%
20,350
391
$366K 0.06%
12,958
+650
392
$366K 0.06%
53,100
-7,300
393
$365K 0.06%
+7,000
394
$365K 0.06%
2,740
-1,550
395
$363K 0.06%
+13,000
396
$362K 0.06%
+37,700
397
$361K 0.06%
13,600
-1,400
398
$360K 0.06%
+8,050
399
$360K 0.06%
+7,700
400
$359K 0.06%
18,300
-500
14 15
16
17 18