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
26
$6.37M 0.71%
114,620
+1,100
27
$6.32M 0.7%
610,300
+5,600
28
$6.25M 0.7%
300,400
+3,000
29
$6.25M 0.69%
50,000
+500
30
$6.23M 0.69%
85,900
+900
31
$6.22M 0.69%
58,716
+600
32
$6.15M 0.68%
174,500
+1,800
33
$6.1M 0.68%
143,400
+1,500
34
$6.08M 0.68%
216,827
+1,973
35
$6.07M 0.68%
54,100
+500
36
$6.07M 0.68%
52,300
+400
37
$6.06M 0.67%
372,300
+3,900
38
$6.04M 0.67%
71,600
+900
39
$6.02M 0.67%
532,000
+5,300
40
$6.02M 0.67%
89,800
+800
41
$5.95M 0.66%
121,700
+1,200
42
$5.9M 0.66%
56,730
+500
43
$5.86M 0.65%
281,100
+2,800
44
$5.85M 0.65%
149,400
+1,500
45
$5.8M 0.64%
66,200
+700
46
$5.79M 0.64%
184,800
+1,600
47
$5.73M 0.64%
33,100
+200
48
$5.72M 0.64%
116,600
+1,200
49
$5.7M 0.63%
107,500
+1,100
50
$5.69M 0.63%
43,250
-14,555
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2
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