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
$899M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$171K
3
+$132K
4
CVS icon
CVS Health
CVS
+$115K
5
LLY icon
Eli Lilly
LLY
+$109K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$514K
4
PPL icon
PPL Corp
PPL
+$39.4K
5
PODD icon
Insulet
PODD
+$37.2K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.64%
3 Technology 11.39%
4 Industrials 11.35%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$101K 0.01%
3,050
527
$100K 0.01%
4,850
528
$100K 0.01%
6,100
529
$98.6K 0.01%
7,372
530
$96.9K 0.01%
2,000
531
$96.5K 0.01%
1,500
+200
532
$93.7K 0.01%
3,600
533
$93.2K 0.01%
3,500
534
$92.8K 0.01%
290
535
$92K 0.01%
1,400
536
$91.9K 0.01%
1,667
537
$91.8K 0.01%
2,100
538
$91K 0.01%
1,190
539
$90.3K 0.01%
17,300
540
$89.7K 0.01%
1,250
541
$89K 0.01%
6,450
542
$88.9K 0.01%
9,000
543
$88.7K 0.01%
7,650
544
$88.4K 0.01%
4,700
545
$88.4K 0.01%
2,000
546
$87.2K 0.01%
1,110
547
$86.4K 0.01%
2,200
548
$85.8K 0.01%
3,640
549
$85.3K 0.01%
2,060
550
$85.1K 0.01%
1,750
20 21
22
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