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
$358M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.09M
3
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.81M
5
KBR icon
KBR
KBR
+$1.75M

Top Sells

1
+$3.37M
2
+$2.16M
3
+$2.09M
4
USB icon
US Bancorp
USB
+$1.97M
5
LRCX icon
Lam Research
LRCX
+$1.92M

Sector Composition

1 Technology 14.05%
2 Financials 13.79%
3 Healthcare 8.37%
4 Industrials 8.04%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.58%
12,200
-9,750
27
$2.08M 0.58%
4,602
-2,800
28
$2M 0.56%
8,479
+3,400
29
$1.99M 0.55%
31,300
-13,100
30
$1.98M 0.55%
4,864
-250
31
$1.94M 0.54%
+67,200
32
$1.92M 0.54%
4,500
+1,900
33
$1.83M 0.51%
12,550
-5,000
34
$1.78M 0.5%
5,700
-1,600
35
$1.78M 0.5%
36,600
+13,800
36
$1.77M 0.49%
9,100
+4,200
37
$1.76M 0.49%
12,450
+2,800
38
$1.75M 0.49%
+27,300
39
$1.73M 0.48%
10,493
+1,700
40
$1.72M 0.48%
+5,500
41
$1.71M 0.48%
6,650
+2,900
42
$1.69M 0.47%
+28,200
43
$1.68M 0.47%
10,211
+1,300
44
$1.63M 0.45%
9,400
+900
45
$1.61M 0.45%
20,500
-8,900
46
$1.58M 0.44%
+93,200
47
$1.57M 0.44%
7,700
+2,800
48
$1.56M 0.44%
+17,100
49
$1.53M 0.43%
22,636
-7,700
50
$1.52M 0.42%
7,800
+6,700
1
2
3 4 5