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
526
$71.8K 0.01%
+700
527
$71.6K 0.01%
2,850
+250
528
$71.4K 0.01%
300
+100
529
$71.3K 0.01%
2,450
+450
530
$71.2K 0.01%
210
-200
531
$70.9K 0.01%
+500
532
$70K 0.01%
2,090
-900
533
$69.3K 0.01%
1,950
-50
534
$69.2K 0.01%
+1,818
535
$68.8K 0.01%
4,800
+250
536
$68.7K 0.01%
3,800
+350
537
$68.5K 0.01%
3,959
+417
538
$68.4K 0.01%
+4,000
539
$67.7K 0.01%
1,500
-50
540
$67.5K 0.01%
3,950
541
$66.8K 0.01%
1,460
-400
542
$66.2K 0.01%
+1,000
543
$66.1K 0.01%
1,600
544
$66.1K 0.01%
2,625
+225
545
$66K 0.01%
2,900
-3,000
546
$65.9K 0.01%
860
-250
547
$65.8K 0.01%
+4,100
548
$65.2K 0.01%
1,100
-88,254
549
$64.9K 0.01%
1,350
550
$64.6K 0.01%
3,750
-250
20 21
22
23 24