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
626
$43.9K 0.01%
3,300
627
$38.8K 0.01%
900
628
$38.6K 0.01%
1,630
629
$34.5K 0.01%
755
630
$34K 0.01%
3,000
631
$32.4K 0.01%
4,000
632
$28.5K ﹤0.01%
500
633
$26.5K ﹤0.01%
646
634
$26.4K ﹤0.01%
4,512
635
$26.2K ﹤0.01%
600
636
$24.2K ﹤0.01%
600
637
$23.8K ﹤0.01%
1,600
638
$20.3K ﹤0.01%
830
639
$20K ﹤0.01%
1,450
640
$18.9K ﹤0.01%
2,200
641
$17.2K ﹤0.01%
75
642
$16.7K ﹤0.01%
2,475
643
$16.5K ﹤0.01%
1,200
644
$16.1K ﹤0.01%
500
645
$10.8K ﹤0.01%
100
646
– –
-105,000
647
– –
-92,104
648
– –
-54,000
649
– –
-61,236
650
– –
-13,500
24 25
26
27 28