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
476
$105K 0.02%
2,400
-3,750
477
$105K 0.02%
5,300
-16,500
478
$105K 0.02%
15,200
-12,000
479
$105K 0.02%
8,300
-8,700
480
$105K 0.02%
+1,700
481
$105K 0.02%
+600
482
$105K 0.02%
2,900
-5,800
483
$104K 0.02%
2,150
-33,750
484
$104K 0.02%
5,500
-8,400
485
$104K 0.02%
9,200
-7,400
486
$104K 0.02%
17,400
-28,300
487
$103K 0.02%
6,700
-13,000
488
$103K 0.02%
3,300
-5,200
489
$102K 0.02%
+3,000
490
$102K 0.02%
+3,100
491
$102K 0.02%
1,300
-26,900
492
$101K 0.02%
3,500
-4,400
493
$101K 0.02%
+2,350
494
$101K 0.02%
6,300
495
$101K 0.02%
1,800
-3,100
496
$101K 0.02%
+4,700
497
$100K 0.02%
1,550
+50
498
$100K 0.02%
+1,200
499
$99.5K 0.02%
3,200
+150
500
$98.3K 0.02%
4,100
-7,500
18 19
20
21 22