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
551
$64.4K 0.01%
780
-200
552
$64.3K 0.01%
+750
553
$64.2K 0.01%
1,400
+50
554
$64K 0.01%
2,539
-98
555
$63.8K 0.01%
2,250
556
$63.7K 0.01%
+800
557
$63.3K 0.01%
11,050
+500
558
$62.7K 0.01%
520
-1,600
559
$62.6K 0.01%
2,350
-50
560
$62.3K 0.01%
8,942
-789
561
$62.2K 0.01%
3,000
+150
562
$61.7K 0.01%
2,300
+900
563
$61.6K 0.01%
2,000
564
$61.3K 0.01%
+900
565
$60.7K 0.01%
+1,350
566
$60.4K 0.01%
1,400
-9,600
567
$60.3K 0.01%
2,250
+150
568
$59.7K 0.01%
+2,350
569
$59.6K 0.01%
4,950
-4,050
570
$59.6K 0.01%
+2,350
571
$59.6K 0.01%
245
+106
572
$59.5K 0.01%
+1,350
573
$59.2K 0.01%
1,800
-11,900
574
$58.8K 0.01%
1,600
-400
575
$58.8K 0.01%
1,900
+250
21 22
23
24 25