PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$3.35M
2
+$171K
3
+$137K
4
CVS icon
CVS Health
CVS
+$112K
5
LLY icon
Eli Lilly
LLY
+$99.1K

Top Sells

1
+$2.72M
2
+$1.5M
3
+$514K
4
BDBD
BOULDER BRANDS INC
BDBD
+$45.1K
5
PPL icon
PPL Corp
PPL
+$41.8K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.64%
3 Industrials 12.03%
4 Technology 10.72%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$401K 0.04%
14,400
377
$398K 0.04%
66,600
378
$397K 0.04%
6,400
379
$397K 0.04%
21,900
380
$395K 0.04%
7,215
381
$395K 0.04%
17,150
382
$390K 0.04%
21,750
383
$389K 0.04%
7,450
384
$387K 0.04%
13,350
385
$386K 0.04%
20,800
386
$384K 0.04%
11,550
387
$383K 0.04%
10,000
388
$377K 0.04%
8,772
389
$376K 0.04%
17,900
390
$376K 0.04%
11,050
391
$375K 0.04%
9,550
392
$374K 0.04%
7,600
393
$373K 0.04%
24,600
394
$372K 0.04%
4,100
395
$369K 0.04%
22,000
396
$368K 0.04%
12,445
397
$367K 0.04%
12,000
398
$365K 0.04%
12,700
399
$365K 0.04%
37,200
400
$362K 0.04%
15,650
14 15
16
17 18