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
601
$55.8K 0.01%
850
+50
602
$55.7K 0.01%
+3,300
603
$55.7K 0.01%
+1,950
604
$55.6K 0.01%
1,950
-50
605
$55.5K 0.01%
2,700
-37,350
606
$55.2K 0.01%
+9,000
607
$54.8K 0.01%
900
-150
608
$54.4K 0.01%
+2,000
609
$53.7K 0.01%
2,817
-33
610
$53.5K 0.01%
600
-200
611
$53.3K 0.01%
1,400
-500
612
$53.2K 0.01%
1,800
-8,450
613
$52K 0.01%
+450
614
$50.8K 0.01%
550
+50
615
$48.8K 0.01%
2,050
+650
616
$48.2K 0.01%
6,765
+1,925
617
$40.8K 0.01%
+1,500
618
$38.4K 0.01%
+13,200
619
$35.5K 0.01%
+11,999
620
$34.5K 0.01%
+1,100
621
$31.8K 0.01%
+1,500
622
$27K ﹤0.01%
+600
623
$24.2K ﹤0.01%
50
-400
624
$24K ﹤0.01%
7,300
+2,000
625
$17.9K ﹤0.01%
+200