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
$899M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$171K
3
+$132K
4
CVS icon
CVS Health
CVS
+$115K
5
LLY icon
Eli Lilly
LLY
+$109K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$514K
4
PPL icon
PPL Corp
PPL
+$39.4K
5
PODD icon
Insulet
PODD
+$37.2K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.64%
3 Technology 11.39%
4 Industrials 11.35%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.63%
30,800
+300
52
$5.61M 0.62%
423,100
+4,300
53
$5.52M 0.61%
679,000
+7,000
54
$5.49M 0.61%
69,830
+700
55
$5.46M 0.61%
40,400
+400
56
$5.44M 0.61%
42,159
+478
57
$5.37M 0.6%
142,400
+1,400
58
$5.3M 0.59%
76,900
+700
59
$5.27M 0.59%
128,150
+1,200
60
$5.25M 0.58%
198,250
61
$5.23M 0.58%
86,135
+842
62
$5.21M 0.58%
260,800
63
$5.21M 0.58%
117,568
+1,286
64
$5.07M 0.56%
33,000
+300
65
$4.99M 0.56%
90,100
+1,200
66
$4.84M 0.54%
72,700
+700
67
$4.81M 0.54%
155,200
+1,500
68
$4.81M 0.53%
126,569
+1,289
69
$4.79M 0.53%
85,200
+900
70
$4.59M 0.51%
77,905
+746
71
$4.5M 0.5%
2,061
72
$4.4M 0.49%
94,350
+1,000
73
$4.37M 0.49%
132,100
+1,300
74
$4.33M 0.48%
76,100
+600
75
$4.3M 0.48%
45,250
+400
1 2
3
4 5