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
451
$112K 0.02%
11,400
-22,400
452
$112K 0.02%
5,100
-8,700
453
$111K 0.02%
6,550
+800
454
$110K 0.02%
5,700
-8,100
455
$110K 0.02%
10,000
-11,700
456
$110K 0.02%
+1,400
457
$110K 0.02%
4,300
-7,100
458
$109K 0.02%
4,100
-6,300
459
$109K 0.02%
5,500
-11,500
460
$108K 0.02%
6,300
-2,300
461
$108K 0.02%
+1,700
462
$108K 0.02%
+2,600
463
$108K 0.02%
+5,200
464
$108K 0.02%
+2,000
465
$107K 0.02%
7,100
466
$107K 0.02%
+3,500
467
$107K 0.02%
8,000
-62,100
468
$107K 0.02%
+2,200
469
$107K 0.02%
1,800
-3,000
470
$106K 0.02%
127
-348
471
$106K 0.02%
6,800
-8,200
472
$106K 0.02%
7,800
-12,400
473
$106K 0.02%
6,500
-21,300
474
$106K 0.02%
2,600
-4,600
475
$105K 0.02%
25,100
-42,700
17 18
19
20 21