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
426
$128K 0.02%
6,100
-10,600
427
$125K 0.02%
2,700
428
$125K 0.02%
26,700
-21,300
429
$124K 0.02%
7,000
-11,700
430
$123K 0.02%
3,800
-8,400
431
$122K 0.02%
9,000
-21,400
432
$122K 0.02%
2,900
-5,400
433
$121K 0.02%
600
-11,800
434
$121K 0.02%
2,900
-6,700
435
$121K 0.02%
2,000
-3,350
436
$120K 0.02%
3,300
-6,200
437
$120K 0.02%
7,300
-17,400
438
$119K 0.02%
8,700
+250
439
$119K 0.02%
2,300
-4,100
440
$118K 0.02%
1,185
-309
441
$117K 0.02%
16,700
-14,600
442
$115K 0.02%
4,300
+400
443
$114K 0.02%
7,100
-13,750
444
$114K 0.02%
+4,700
445
$114K 0.02%
5,700
-8,700
446
$114K 0.02%
1,500
-2,300
447
$114K 0.02%
12,900
-21,800
448
$113K 0.02%
7,700
-14,400
449
$113K 0.02%
9,830
-111,000
450
$113K 0.02%
1,950
-500
16 17
18
19 20