PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$3.35M
2
+$171K
3
+$137K
4
CVS icon
CVS Health
CVS
+$112K
5
LLY icon
Eli Lilly
LLY
+$99.1K

Top Sells

1
+$2.72M
2
+$1.5M
3
+$514K
4
BDBD
BOULDER BRANDS INC
BDBD
+$45.1K
5
PPL icon
PPL Corp
PPL
+$41.8K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.64%
3 Industrials 12.03%
4 Technology 10.72%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$44.5K 0.01%
500
+100
602
$44K ﹤0.01%
1,075
603
$43K ﹤0.01%
5,043
+797
604
$40.2K ﹤0.01%
2,300
605
$39.6K ﹤0.01%
850
606
$38.9K ﹤0.01%
+2,266
607
$38.4K ﹤0.01%
5,300
+800
608
$37.8K ﹤0.01%
1,400
+200
609
$36K ﹤0.01%
2,600
610
$35.6K ﹤0.01%
800
611
$33K ﹤0.01%
1,650
612
$32.6K ﹤0.01%
7,373
613
$32.3K ﹤0.01%
2,100
+300
614
$31.2K ﹤0.01%
5,300
+800
615
$29.6K ﹤0.01%
450
616
$29.4K ﹤0.01%
2,350
617
$26.4K ﹤0.01%
5,251
+824
618
$24.5K ﹤0.01%
500
+100
619
$21.2K ﹤0.01%
505
620
$19K ﹤0.01%
550
621
$17.4K ﹤0.01%
1,100
622
$16.1K ﹤0.01%
3,450
623
$7.57K ﹤0.01%
238
624
– –
-7,870
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