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
576
$65.1K 0.01%
545
577
$64.6K 0.01%
813
578
$64.5K 0.01%
3,200
579
$63.6K 0.01%
1,800
580
$62.7K 0.01%
1,550
581
$62.2K 0.01%
1,650
582
$61.5K 0.01%
3,220
583
$61.3K 0.01%
2,600
584
$60.6K 0.01%
2,650
585
$59.8K 0.01%
2,150
586
$59.4K 0.01%
2,400
+400
587
$59K 0.01%
4,237
588
$58K 0.01%
9,250
589
$54.4K 0.01%
200
590
$53.4K 0.01%
1,000
+200
591
$53K 0.01%
2,200
592
$51.9K 0.01%
1,500
593
$51.9K 0.01%
1,400
+200
594
$51.7K 0.01%
3,131
595
$51.5K 0.01%
10,250
596
$51.4K 0.01%
1,750
597
$47.3K 0.01%
800
+100
598
$47.1K 0.01%
4,150
599
$46.5K 0.01%
1,000
600
$45.8K 0.01%
4,840
+770
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