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
426
$331K 0.05%
+9,350
427
$330K 0.05%
+32,350
428
$329K 0.05%
39,960
-1,450
429
$329K 0.05%
+10,354
430
$326K 0.05%
5,810
-9,100
431
$323K 0.05%
16,300
432
$323K 0.05%
17,800
433
$322K 0.05%
5,350
434
$322K 0.05%
8,800
-900
435
$321K 0.05%
9,150
436
$319K 0.05%
4,280
+100
437
$318K 0.05%
4,500
438
$316K 0.05%
8,600
439
$316K 0.05%
9,850
440
$315K 0.05%
10,845
+525
441
$315K 0.05%
9,560
+50
442
$313K 0.05%
6,900
443
$306K 0.05%
5,080
-100
444
$306K 0.05%
5,290
+350
445
$305K 0.05%
7,431
446
$304K 0.05%
2,620
+200
447
$297K 0.05%
12,400
-300
448
$296K 0.05%
3,430
-200
449
$296K 0.05%
5,260
+200
450
$294K 0.05%
6,120
+450
16 17
18
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