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
376
$163K 0.03%
3,750
-700
377
$163K 0.03%
2,100
-4,200
378
$158K 0.03%
10,950
-15,500
379
$158K 0.03%
+4,700
380
$158K 0.03%
+2,950
381
$157K 0.03%
5,100
-9,000
382
$157K 0.03%
6,600
-11,600
383
$157K 0.03%
5,550
-10,875
384
$156K 0.03%
8,450
-1,100
385
$155K 0.03%
20,325
-37,750
386
$153K 0.03%
485
-810
387
$153K 0.03%
1,400
-500
388
$153K 0.03%
3,300
-5,900
389
$152K 0.03%
4,200
-7,400
390
$151K 0.03%
4,500
-500
391
$151K 0.03%
4,350
+50
392
$151K 0.03%
2,650
-2,050
393
$150K 0.03%
1,350
-2,000
394
$150K 0.03%
20,000
-30,600
395
$149K 0.03%
3,000
-4,000
396
$149K 0.03%
4,900
-9,100
397
$149K 0.03%
11,600
-1,400
398
$148K 0.03%
+1,950
399
$145K 0.03%
2,000
400
$145K 0.03%
2,630
-500
14 15
16
17 18