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
576
$75.3K 0.01%
1,200
577
$73.4K 0.01%
9,000
578
$73.2K 0.01%
1,850
579
$71.8K 0.01%
1,300
580
$71.4K 0.01%
2,600
581
$70.9K 0.01%
1,500
582
$70.7K 0.01%
10,200
583
$68.9K 0.01%
2,450
584
$68.6K 0.01%
2,450
585
$68.3K 0.01%
2,650
586
$68.1K 0.01%
1,000
587
$67.2K 0.01%
2,800
588
$67K 0.01%
850
589
$66.9K 0.01%
610
590
$66.7K 0.01%
950
591
$66.4K 0.01%
2,150
592
$66.3K 0.01%
1,075
593
$66K 0.01%
550
-390
594
$65.9K 0.01%
950
595
$65.2K 0.01%
750
596
$64.9K 0.01%
2,650
597
$64.8K 0.01%
1,300
598
$64.2K 0.01%
1,700
599
$63.9K 0.01%
3,550
600
$63.6K 0.01%
6,307
22 23
24
25 26