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
576
$58.4K 0.01%
3,050
-15,900
577
$58.3K 0.01%
+1,800
578
$58K 0.01%
+1,350
579
$58K 0.01%
1,800
580
$58K 0.01%
+1,950
581
$57.9K 0.01%
8,750
-450
582
$57.6K 0.01%
+800
583
$57.5K 0.01%
3,600
-19,600
584
$57.5K 0.01%
1,900
-150
585
$57.4K 0.01%
+2,700
586
$57.2K 0.01%
1,050
-9,000
587
$57.2K 0.01%
3,350
+400
588
$57K 0.01%
+1,050
589
$56.8K 0.01%
+1,000
590
$56.7K 0.01%
300
-400
591
$56.5K 0.01%
4,500
-800
592
$56.5K 0.01%
3,750
-13,400
593
$56.4K 0.01%
1,500
-1,350
594
$56.4K 0.01%
4,250
-550
595
$56.2K 0.01%
4,750
+150
596
$56.2K 0.01%
2,300
-15,300
597
$56.2K 0.01%
+2,700
598
$56K 0.01%
+3,000
599
$55.9K 0.01%
1,350
600
$55.9K 0.01%
+1,200
22 23
24
25 26