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
$899M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$171K
3
+$132K
4
CVS icon
CVS Health
CVS
+$115K
5
LLY icon
Eli Lilly
LLY
+$109K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$514K
4
PPL icon
PPL Corp
PPL
+$39.4K
5
PODD icon
Insulet
PODD
+$37.2K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.64%
3 Technology 11.39%
4 Industrials 11.35%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.47%
22,400
77
$4.24M 0.47%
37,400
+300
78
$4.19M 0.47%
40,900
79
$3.85M 0.43%
80,700
80
$3.83M 0.43%
46,200
81
$3.76M 0.42%
42,800
82
$3.7M 0.41%
52,700
83
$3.7M 0.41%
56,700
84
$3.59M 0.4%
82,340
85
$3.57M 0.4%
80,200
86
$3.46M 0.38%
43,100
+400
87
$3.38M 0.38%
30,400
88
$3.33M 0.37%
80,210
+900
89
$3.31M 0.37%
145,500
+1,500
90
$3.3M 0.37%
91,800
91
$3.23M 0.36%
90,300
+900
92
$3.22M 0.36%
58,900
93
$3.15M 0.35%
105,200
94
$3.11M 0.35%
133,700
+1,100
95
$3.1M 0.35%
45,400
96
$3.07M 0.34%
+124,000
97
$2.99M 0.33%
35,400
+400
98
$2.96M 0.33%
142,400
99
$2.9M 0.32%
145,130
100
$2.86M 0.32%
40,400
2 3
4
5 6