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
551
$86.7K 0.01%
1,880
-100
552
$85.7K 0.01%
620
-3,950
553
$85.2K 0.01%
3,750
554
$84.9K 0.01%
2,300
555
$84.5K 0.01%
650
556
$84K 0.01%
300
557
$83.8K 0.01%
1,600
558
$83.1K 0.01%
2,600
559
$81.3K 0.01%
4,520
-2,200
560
$81K 0.01%
5,750
561
$80.3K 0.01%
650
562
$79.7K 0.01%
3,814
-2,364
563
$79.5K 0.01%
+4,050
564
$79.3K 0.01%
+2,650
565
$79.2K 0.01%
3,850
566
$79.1K 0.01%
1,050
-100
567
$78.6K 0.01%
1,980
-2,200
568
$78.5K 0.01%
2,650
569
$78.2K 0.01%
9,400
570
$78K 0.01%
1,000
571
$77.7K 0.01%
2,150
572
$77.6K 0.01%
750
573
$77.1K 0.01%
2,900
574
$76.6K 0.01%
1,215
-3,660
575
$75.8K 0.01%
2,150
21 22
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