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
501
$97.7K 0.02%
4,200
+600
502
$95.6K 0.02%
2,470
-12,600
503
$95K 0.02%
4,700
+2,300
504
$94.3K 0.02%
2,090
-400
505
$92.2K 0.02%
5,320
-1,300
506
$90.8K 0.02%
277
-10
507
$90.5K 0.02%
3,350
+300
508
$89.4K 0.02%
2,970
-400
509
$88.7K 0.02%
8,800
-1,050
510
$88.6K 0.02%
7,180
-2,400
511
$87.5K 0.02%
5,800
512
$85.3K 0.01%
3,550
+250
513
$85.2K 0.01%
2,250
+300
514
$80.7K 0.01%
176
-35
515
$80K 0.01%
750
-9,050
516
$78.5K 0.01%
5,600
+500
517
$76.1K 0.01%
5,100
+1,000
518
$75.9K 0.01%
1,350
+350
519
$75.4K 0.01%
850
-200
520
$75.4K 0.01%
3,520
-350
521
$73.2K 0.01%
2,100
+250
522
$73K 0.01%
1,800
523
$72.9K 0.01%
+4,500
524
$72.2K 0.01%
800
-300
525
$71.9K 0.01%
7,200
-950
19 20
21
22 23