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
26
$4.94M 0.85%
84,900
-30,400
27
$4.87M 0.84%
+117,100
28
$4.85M 0.83%
611,000
-126,000
29
$4.85M 0.83%
55,500
-11,300
30
$4.82M 0.83%
239,800
-34,100
31
$4.81M 0.83%
+40,900
32
$4.81M 0.83%
70,876
-17,146
33
$4.79M 0.82%
45,050
-5,600
34
$4.72M 0.81%
60,300
+4,000
35
$4.71M 0.81%
124,000
+54,000
36
$4.7M 0.81%
32,500
-7,500
37
$4.67M 0.8%
37,076
-2,751
38
$4.67M 0.8%
111,600
-50,000
39
$4.63M 0.8%
+46,900
40
$4.62M 0.79%
34,950
-14,100
41
$4.62M 0.79%
39,100
-18,000
42
$4.62M 0.79%
37,600
-11,000
43
$4.62M 0.79%
67,100
-1,600
44
$4.61M 0.79%
+49,700
45
$4.6M 0.79%
46,572
-10,069
46
$4.6M 0.79%
46,000
-10,100
47
$4.59M 0.79%
214,600
-21,300
48
$4.58M 0.79%
18,500
-10,400
49
$4.55M 0.78%
105,600
-67,700
50
$4.53M 0.78%
172,000
-2,800
1
2
3 4 5