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
701
– –
-9,570
702
– –
-23,457
703
– –
-15,200
704
– –
-1,100
705
– –
-91,700
706
– –
-9,085
707
– –
-1,100
708
– –
-1,567
709
– –
-1,200
710
– –
-2,800
711
– –
-1,400
712
– –
-2,100
713
– –
-116,968
714
– –
-7,100
715
– –
-250
716
– –
-32,100
717
– –
-15,900
718
– –
-42,500
719
– –
-7,200
720
– –
-1,400
721
– –
-1,850
722
– –
-900
723
– –
-17,300
724
– –
-18,300
725
– –
-536
27 28
29
30 31