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
51
$3.32M 0.51%
84,500
-3,300
52
$3.32M 0.51%
63,800
+51,850
53
$3.32M 0.51%
+58,600
54
$3.29M 0.5%
31,350
-1,800
55
$3.27M 0.5%
61,954
+36,400
56
$3.26M 0.5%
74,200
-23,800
57
$3.26M 0.5%
57,500
+32,100
58
$3.22M 0.49%
74,150
-24,700
59
$3.21M 0.49%
28,100
-2,400
60
$3.18M 0.49%
40,850
-9,500
61
$3.18M 0.49%
37,800
-1,400
62
$3.16M 0.48%
42,600
-1,400
63
$3.16M 0.48%
84,500
-5,000
64
$3.08M 0.47%
81,464
-1,473
65
$3.08M 0.47%
+48,300
66
$3.04M 0.47%
60,850
-3,300
67
$2.94M 0.45%
58,000
-25,900
68
$2.93M 0.45%
32,600
-4,000
69
$2.91M 0.45%
41,100
+1,000
70
$2.89M 0.44%
25,000
-2,200
71
$2.89M 0.44%
41,000
-1,700
72
$2.89M 0.44%
34,800
-800
73
$2.88M 0.44%
33,100
-6,700
74
$2.88M 0.44%
120,100
+91,000
75
$2.87M 0.44%
67,750
-26,800
1 2
3
4 5