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
426
$301K 0.03%
12,800
427
$301K 0.03%
6,080
428
$297K 0.03%
18,450
429
$297K 0.03%
3,400
430
$295K 0.03%
25,300
431
$291K 0.03%
8,950
432
$285K 0.03%
14,200
433
$281K 0.03%
3,660
434
$279K 0.03%
11,000
435
$278K 0.03%
2,100
436
$277K 0.03%
2,070
437
$277K 0.03%
13,300
438
$274K 0.03%
20,400
439
$271K 0.03%
4,400
440
$269K 0.03%
8,910
441
$269K 0.03%
4,900
442
$260K 0.03%
8,000
443
$258K 0.03%
1,510
444
$255K 0.03%
43,100
445
$255K 0.03%
7,250
446
$253K 0.03%
17,500
447
$252K 0.03%
6,800
448
$246K 0.03%
9,050
449
$245K 0.03%
5,200
450
$242K 0.03%
100,800
16 17
18
19 20