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
401
$359K 0.06%
6,500
402
$358K 0.05%
6,800
-200
403
$356K 0.05%
+27,500
404
$356K 0.05%
12,800
-300
405
$355K 0.05%
20,350
406
$354K 0.05%
4,050
407
$353K 0.05%
+10,100
408
$353K 0.05%
6,250
-2,970
409
$352K 0.05%
+10,200
410
$351K 0.05%
6,750
411
$351K 0.05%
+8,600
412
$350K 0.05%
15,000
-39,500
413
$349K 0.05%
7,950
-1,700
414
$349K 0.05%
10,200
415
$348K 0.05%
13,350
416
$344K 0.05%
9,850
417
$344K 0.05%
+28,000
418
$344K 0.05%
4,700
-10,900
419
$343K 0.05%
12,550
420
$339K 0.05%
16,800
-7,300
421
$338K 0.05%
20,400
-7,200
422
$336K 0.05%
4,800
-42,900
423
$336K 0.05%
23,550
424
$333K 0.05%
17,500
425
$333K 0.05%
6,400
-18,300
15 16
17
18 19