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
651
– –
-2,050
652
– –
-17,300
653
– –
-101,700
654
– –
-5,700
655
– –
-71,050
656
– –
-8,700
657
– –
-83,300
658
– –
-2,250
659
– –
-59,800
660
– –
-72,000
661
– –
-11,300
662
– –
-49,050
663
– –
-959
664
– –
-3,900
665
– –
-36,312
666
– –
-12,600
667
– –
-9,570
668
– –
-23,457
669
– –
-15,200
670
– –
-1,100
671
– –
-91,700
672
– –
-9,085
673
– –
-1,100
674
– –
-1,567
675
– –
-1,200
25 26
27
28 29