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
76
$2.87M 0.44%
+108,102
77
$2.84M 0.44%
+76,600
78
$2.83M 0.43%
31,550
-1,500
79
$2.8M 0.43%
37,200
-900
80
$2.79M 0.43%
86,050
-4,400
81
$2.77M 0.42%
58,250
-1,500
82
$2.77M 0.42%
71,850
-2,500
83
$2.76M 0.42%
173,700
-11,700
84
$2.75M 0.42%
98,367
+44,165
85
$2.74M 0.42%
39,800
-100
86
$2.74M 0.42%
18,200
87
$2.72M 0.42%
+26,905
88
$2.72M 0.42%
28,320
-13,350
89
$2.68M 0.41%
135,150
+97,100
90
$2.68M 0.41%
43,240
-2,050
91
$2.67M 0.41%
99,100
-28,900
92
$2.67M 0.41%
42,250
-9,700
93
$2.66M 0.41%
115,117
-7,366
94
$2.64M 0.4%
+126,400
95
$2.63M 0.4%
53,550
-800
96
$2.62M 0.4%
65,300
-4,800
97
$2.6M 0.4%
+22,300
98
$2.57M 0.39%
33,300
+100
99
$2.56M 0.39%
78,200
+100
100
$2.55M 0.39%
28,150
-800
2 3
4
5 6