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
26
$3.72M 0.57%
65,500
+300
27
$3.68M 0.56%
36,050
-6,250
28
$3.65M 0.56%
81,250
+68,250
29
$3.65M 0.56%
+378,500
30
$3.63M 0.56%
41,500
-1,000
31
$3.61M 0.55%
51,500
-2,200
32
$3.61M 0.55%
42,900
-1,500
33
$3.6M 0.55%
191,000
+155,600
34
$3.59M 0.55%
+58,000
35
$3.59M 0.55%
+202,900
36
$3.57M 0.55%
81,100
-10,300
37
$3.56M 0.55%
+51,000
38
$3.55M 0.54%
+139,864
39
$3.54M 0.54%
73,150
-6,900
40
$3.52M 0.54%
76,936
-5,247
41
$3.51M 0.54%
119,400
-6,400
42
$3.49M 0.53%
65,600
-3,000
43
$3.48M 0.53%
239,730
+210,150
44
$3.46M 0.53%
23,250
-8,580
45
$3.43M 0.53%
25,150
-6,850
46
$3.43M 0.53%
258,300
+216,000
47
$3.39M 0.52%
51,100
-2,300
48
$3.38M 0.52%
116,012
+95,057
49
$3.34M 0.51%
+64,000
50
$3.33M 0.51%
33,288
-5,528
1
2
3 4 5