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
726
– –
-16,850
727
– –
-7,600
728
– –
-20,000
729
– –
-29,600
730
– –
-9,700
731
– –
-7,420
732
– –
-38,971
733
– –
-8,200
734
– –
-13,000
735
– –
-8,410
736
– –
-25,000
737
– –
-15,850
738
– –
-19,100
739
– –
-9,650
740
– –
-15,180
741
– –
-23,850
742
– –
-30,900
743
– –
-8,250
744
– –
-19,140
745
– –
-43,254
746
– –
-4,280
747
– –
-6,430
748
– –
-12,800
26 27 28 29
30