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
526
$110K 0.02%
2,050
527
$110K 0.02%
3,800
528
$108K 0.02%
+1,750
529
$101K 0.02%
12,563
530
$101K 0.02%
2,489
531
$101K 0.02%
2,450
532
$101K 0.02%
157
533
$99.2K 0.02%
1,800
534
$98.5K 0.02%
710
-1,100
535
$97.1K 0.01%
21,200
536
$92.7K 0.01%
1,833
-184
537
$91.3K 0.01%
1,150
538
$91.1K 0.01%
575
539
$90.6K 0.01%
1,430
540
$89.4K 0.01%
1,210
-7,750
541
$89.2K 0.01%
1,500
542
$89.1K 0.01%
5,400
543
$89.1K 0.01%
3,800
544
$89.1K 0.01%
1,400
545
$88.8K 0.01%
1,250
546
$88.3K 0.01%
3,258
-8,313
547
$88.2K 0.01%
2,200
548
$88.1K 0.01%
3,800
549
$87.4K 0.01%
10,800
550
$87.2K 0.01%
1,850
20 21
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