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
551
$84.9K 0.01%
202
552
$82.4K 0.01%
2,000
+300
553
$82.2K 0.01%
3,550
554
$81.6K 0.01%
10,000
+1,600
555
$81.1K 0.01%
3,050
556
$80.9K 0.01%
11,200
557
$80.4K 0.01%
3,600
+600
558
$79.8K 0.01%
1,400
+200
559
$79.7K 0.01%
2,500
560
$79.2K 0.01%
700
561
$78.7K 0.01%
4,150
562
$78.2K 0.01%
4,800
563
$77.3K 0.01%
980
564
$76.9K 0.01%
2,600
565
$72.5K 0.01%
1,250
566
$72.5K 0.01%
1,550
567
$71.1K 0.01%
11,600
568
$71.1K 0.01%
5,400
569
$69.9K 0.01%
2,200
570
$69.8K 0.01%
3,900
+600
571
$69K 0.01%
1,400
572
$68.8K 0.01%
2,300
573
$67.6K 0.01%
4,350
574
$66.3K 0.01%
5,100
575
$66K 0.01%
1,400
21 22
23
24 25