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
476
$230K 0.04%
10,000
477
$229K 0.04%
1,710
478
$218K 0.03%
2,180
+100
479
$218K 0.03%
5,150
480
$213K 0.03%
1,750
481
$212K 0.03%
7,569
+483
482
$211K 0.03%
13,000
483
$208K 0.03%
3,500
484
$201K 0.03%
6,500
485
$195K 0.03%
8,600
486
$195K 0.03%
10,950
487
$188K 0.03%
2,030
488
$187K 0.03%
4,060
+200
489
$185K 0.03%
1,400
490
$185K 0.03%
+8,700
491
$182K 0.03%
270
492
$178K 0.03%
2,500
493
$178K 0.03%
4,500
494
$174K 0.03%
7,200
495
$168K 0.03%
+4,550
496
$167K 0.03%
14,820
497
$163K 0.03%
1,740
+200
498
$162K 0.02%
3,250
499
$158K 0.02%
2,650
500
$158K 0.02%
+3,400
18 19
20
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