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
$582M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.39M
3
+$5.1M
4
EWBC icon
East-West Bancorp
EWBC
+$4.82M
5
CFG icon
Citizens Financial Group
CFG
+$4.81M

Top Sells

1
+$6.87M
2
+$6.48M
3
+$6.11M
4
LLY icon
Eli Lilly
LLY
+$5.3M
5
LUMN icon
Lumen
LUMN
+$5.3M

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
626
$16.2K ﹤0.01%
550
627
– –
-9,020
628
– –
-23,600
629
– –
-5,300
630
– –
-33,800
631
– –
-6,450
632
– –
-7,450
633
– –
-5,550
634
– –
-5,900
635
– –
-1,800
636
– –
-15,200
637
– –
-2,800
638
– –
-665
639
– –
-5,043
640
– –
-1,290
641
– –
-4,150
642
– –
-2,950
643
– –
-7,584
644
– –
-24,800
645
– –
-3,800
646
– –
-147,400
647
– –
-21,000
648
– –
-11,900
649
– –
-39,500
650
– –
-63,400
24 25
26
27 28