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
$358M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.09M
3
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.81M
5
KBR icon
KBR
KBR
+$1.75M

Top Sells

1
+$3.37M
2
+$2.16M
3
+$2.09M
4
USB icon
US Bancorp
USB
+$1.97M
5
LRCX icon
Lam Research
LRCX
+$1.92M

Sector Composition

1 Technology 14.05%
2 Financials 13.79%
3 Healthcare 8.37%
4 Industrials 8.04%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.42%
10,433
+7,954
52
$1.5M 0.42%
5,893
+2,000
53
$1.49M 0.42%
+14,900
54
$1.48M 0.41%
10,781
+7,300
55
$1.46M 0.41%
+41,000
56
$1.43M 0.4%
36,883
+35,800
57
$1.43M 0.4%
7,900
-200
58
$1.42M 0.4%
34,548
-19,750
59
$1.42M 0.4%
8,200
-600
60
$1.42M 0.4%
5,500
+2,100
61
$1.39M 0.39%
+11,100
62
$1.39M 0.39%
9,375
-2,300
63
$1.38M 0.39%
+27,100
64
$1.37M 0.38%
33,008
-12,800
65
$1.37M 0.38%
19,350
+4,100
66
$1.37M 0.38%
9,700
-2,500
67
$1.37M 0.38%
+9,900
68
$1.37M 0.38%
20,300
+15,700
69
$1.36M 0.38%
9,000
+1,000
70
$1.34M 0.37%
+5,200
71
$1.33M 0.37%
+8,500
72
$1.33M 0.37%
2,058
+1,100
73
$1.33M 0.37%
+40,500
74
$1.33M 0.37%
2,400
+2,100
75
$1.31M 0.36%
+18,600
1 2
3
4 5