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
451
$290K 0.04%
15,350
452
$290K 0.04%
7,150
453
$288K 0.04%
9,760
-9,360
454
$287K 0.04%
24,747
455
$285K 0.04%
5,000
456
$284K 0.04%
4,000
457
$284K 0.04%
9,160
+800
458
$279K 0.04%
240
+100
459
$277K 0.04%
4,250
460
$276K 0.04%
18,750
461
$272K 0.04%
3,430
462
$271K 0.04%
9,510
+750
463
$266K 0.04%
11,030
+200
464
$262K 0.04%
10,800
465
$257K 0.04%
12,170
+950
466
$255K 0.04%
2,880
+350
467
$247K 0.04%
10,880
+1,150
468
$245K 0.04%
3,850
469
$244K 0.04%
+3,050
470
$244K 0.04%
6,059
-9,687
471
$242K 0.04%
8,400
472
$240K 0.04%
+9,900
473
$235K 0.04%
19,400
474
$232K 0.04%
13,420
+1,150
475
$231K 0.04%
2,100
17 18
19
20 21