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
476
$172K 0.02%
4,680
477
$170K 0.02%
12,500
478
$168K 0.02%
15,044
-2
479
$167K 0.02%
6,100
480
$165K 0.02%
3,900
481
$164K 0.02%
2,000
482
$163K 0.02%
2,950
483
$163K 0.02%
33,100
484
$162K 0.02%
3,950
485
$162K 0.02%
24,400
486
$160K 0.02%
5,680
487
$159K 0.02%
15,800
488
$158K 0.02%
2,150
489
$156K 0.02%
10,950
490
$153K 0.02%
2,200
491
$150K 0.02%
3,900
492
$142K 0.02%
194
493
$140K 0.02%
196
494
$140K 0.02%
3,400
495
$139K 0.02%
700
+100
496
$137K 0.02%
11,400
497
$134K 0.01%
5,900
+900
498
$133K 0.01%
6,700
499
$132K 0.01%
6,945
500
$131K 0.01%
8,000
18 19
20
21 22