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
501
$157K 0.02%
1,950
502
$153K 0.02%
2,150
503
$152K 0.02%
2,700
504
$152K 0.02%
2,650
505
$148K 0.02%
610
506
$147K 0.02%
4,076
507
$147K 0.02%
2,000
508
$144K 0.02%
1,590
509
$144K 0.02%
7,400
510
$140K 0.02%
7,532
511
$139K 0.02%
3,140
-550
512
$136K 0.02%
8,350
513
$132K 0.02%
5,280
514
$131K 0.02%
4,999
515
$129K 0.02%
270
516
$129K 0.02%
6,670
517
$127K 0.02%
4,000
518
$125K 0.02%
4,800
519
$124K 0.02%
3,770
+200
520
$123K 0.02%
10,200
521
$121K 0.02%
4,583
522
$118K 0.02%
4,350
523
$116K 0.02%
6,500
524
$112K 0.02%
3,800
525
$110K 0.02%
2,900
19 20
21
22 23