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
601
$63.3K 0.01%
600
602
$61.3K 0.01%
2,600
603
$60.5K 0.01%
4,900
604
$59.3K 0.01%
1,200
605
$58.1K 0.01%
2,165
606
$57.7K 0.01%
2,650
607
$56.9K 0.01%
1,250
608
$56.6K 0.01%
2,650
609
$56.5K 0.01%
123
-4,200
610
$56.2K 0.01%
5,100
611
$54.8K 0.01%
2,000
612
$54.7K 0.01%
2,050
613
$54.5K 0.01%
1,913
614
$53.5K 0.01%
7,100
615
$53.4K 0.01%
1,800
616
$53.4K 0.01%
300
617
$52.1K 0.01%
1,020
618
$51.6K 0.01%
1,050
619
$51.1K 0.01%
2,650
620
$48.8K 0.01%
2,800
621
$48.5K 0.01%
1,600
622
$48.5K 0.01%
620
623
$47.8K 0.01%
5,700
624
$47.7K 0.01%
1,550
625
$45.8K 0.01%
2,150
23 24
25
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