PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$3.35M
2
+$171K
3
+$137K
4
CVS icon
CVS Health
CVS
+$112K
5
LLY icon
Eli Lilly
LLY
+$99.1K

Top Sells

1
+$2.72M
2
+$1.5M
3
+$514K
4
BDBD
BOULDER BRANDS INC
BDBD
+$45.1K
5
PPL icon
PPL Corp
PPL
+$41.8K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.64%
3 Industrials 12.03%
4 Technology 10.72%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$129K 0.01%
5,200
502
$128K 0.01%
2,000
503
$124K 0.01%
3,600
504
$123K 0.01%
3,520
505
$123K 0.01%
15,900
506
$122K 0.01%
513
507
$121K 0.01%
2,350
508
$120K 0.01%
3,040
509
$120K 0.01%
4,649
510
$119K 0.01%
4,250
511
$118K 0.01%
8,300
512
$115K 0.01%
3,050
513
$115K 0.01%
2,490
514
$114K 0.01%
4,920
515
$114K 0.01%
2,400
516
$113K 0.01%
6,170
517
$112K 0.01%
3,720
518
$108K 0.01%
8,100
519
$105K 0.01%
1,050
520
$105K 0.01%
2,050
521
$105K 0.01%
3,500
522
$105K 0.01%
2,600
523
$103K 0.01%
9,850
524
$103K 0.01%
3,700
525
$103K 0.01%
8,750
19 20
21
22 23