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
401
$145K 0.02%
+7,650
402
$145K 0.02%
1,150
-200
403
$144K 0.02%
11,200
-25,000
404
$143K 0.02%
1,090
-250
405
$143K 0.02%
7,650
-7,900
406
$143K 0.02%
5,100
-9,400
407
$142K 0.02%
8,250
-250
408
$141K 0.02%
4,455
-987
409
$141K 0.02%
4,900
-10,800
410
$140K 0.02%
3,050
+1,650
411
$139K 0.02%
650
-50
412
$138K 0.02%
11,000
-19,000
413
$138K 0.02%
1,400
-2,400
414
$138K 0.02%
5,900
-9,150
415
$136K 0.02%
10,768
-19,976
416
$135K 0.02%
1,800
-200
417
$134K 0.02%
2,700
-4,000
418
$134K 0.02%
7,900
-10,400
419
$130K 0.02%
3,450
-172,300
420
$130K 0.02%
7,500
-10,800
421
$130K 0.02%
1,340
-250
422
$129K 0.02%
11,800
-20,100
423
$129K 0.02%
5,900
-11,000
424
$128K 0.02%
3,800
+50
425
$128K 0.02%
2,400
-4,300
15 16
17
18 19