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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$5.41M
2
+$5.39M
3
+$5.1M
4
EWBC icon
East-West Bancorp
EWBC
+$4.82M
5
CFG icon
Citizens Financial Group
CFG
+$4.81M

Top Sells

1
+$6.87M
2
+$6.48M
3
+$6.11M
4
LLY icon
Eli Lilly
LLY
+$5.3M
5
LUMN icon
Lumen
LUMN
+$5.3M

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
751
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752
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-43,500
753
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-25,300
754
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-64,600
755
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-9,020
756
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-23,600
757
– –
-5,300
758
– –
-33,800
759
– –
-6,450
760
– –
-7,450
761
– –
-5,550
762
– –
-5,900
763
– –
-1,800
764
– –
-15,200
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