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
51
$4.53M 0.78%
114,000
-13,600
52
$4.52M 0.78%
82,400
+66,200
53
$4.48M 0.77%
+46,600
54
$4.47M 0.77%
63,200
-200
55
$4.47M 0.77%
23,000
-8,800
56
$4.47M 0.77%
53,000
-63,900
57
$4.46M 0.77%
94,400
-11,900
58
$4.45M 0.76%
+45,700
59
$4.44M 0.76%
+114,700
60
$4.41M 0.76%
334,414
-56,600
61
$4.27M 0.73%
33,680
-7,650
62
$4.26M 0.73%
96,700
-19,300
63
$4.23M 0.73%
40,300
-21,300
64
$4.06M 0.7%
51,750
-7,100
65
$3.99M 0.69%
147,900
-21,900
66
$3.86M 0.66%
122,250
-7,350
67
$3.79M 0.65%
37,500
+26,700
68
$3.65M 0.63%
95,750
-15,300
69
$3.62M 0.62%
60,380
-1,400
70
$3.58M 0.62%
97,200
-800
71
$3.52M 0.6%
367,600
-34,200
72
$3.51M 0.6%
18,600
-3,600
73
$3.42M 0.59%
71,550
-11,100
74
$3.41M 0.59%
+54,600
75
$3.29M 0.57%
54,750
+41,300
1 2
3
4 5