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
$899M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$171K
3
+$132K
4
CVS icon
CVS Health
CVS
+$115K
5
LLY icon
Eli Lilly
LLY
+$109K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$514K
4
PPL icon
PPL Corp
PPL
+$39.4K
5
PODD icon
Insulet
PODD
+$37.2K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.64%
3 Technology 11.39%
4 Industrials 11.35%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$241K 0.03%
1,880
452
$238K 0.03%
8,200
453
$233K 0.03%
14,350
454
$230K 0.03%
6,750
455
$230K 0.03%
2,675
456
$227K 0.03%
5,360
457
$226K 0.03%
14,550
458
$212K 0.02%
5,380
459
$211K 0.02%
3,230
460
$209K 0.02%
1,540
461
$208K 0.02%
13,320
462
$207K 0.02%
1,300
463
$203K 0.02%
10,800
464
$202K 0.02%
28,300
465
$188K 0.02%
10,200
466
$183K 0.02%
14,300
467
$183K 0.02%
6,000
468
$182K 0.02%
9,100
469
$182K 0.02%
24,484
470
$180K 0.02%
5,150
471
$179K 0.02%
1,490
472
$178K 0.02%
5,450
473
$176K 0.02%
1,750
474
$174K 0.02%
510
475
$172K 0.02%
700
17 18
19
20 21