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
401
$361K 0.04%
19,100
402
$361K 0.04%
24,100
403
$360K 0.04%
6,400
404
$359K 0.04%
9,800
405
$352K 0.04%
21,900
406
$352K 0.04%
14,600
407
$352K 0.04%
4,100
408
$348K 0.04%
1,068
409
$344K 0.04%
17,800
410
$337K 0.04%
6,300
411
$336K 0.04%
30,700
412
$336K 0.04%
11,400
413
$336K 0.04%
6,300
414
$335K 0.04%
4,240
415
$333K 0.04%
29,100
416
$331K 0.04%
8,000
417
$330K 0.04%
3,450
418
$330K 0.04%
17,200
419
$324K 0.04%
14,600
420
$319K 0.04%
27,300
421
$315K 0.04%
56,000
422
$313K 0.03%
13,000
423
$312K 0.03%
9,945
424
$310K 0.03%
6,700
425
$304K 0.03%
9,780
15 16
17
18 19