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
$582M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5.02M
3
+$5M
4
STJ
St Jude Medical
STJ
+$5M
5
EWBC icon
East-West Bancorp
EWBC
+$4.87M

Top Sells

1
+$6.87M
2
+$6.51M
3
+$6.11M
4
LLY icon
Eli Lilly
LLY
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.23M

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
76
$3.26M 0.56%
258,700
+33,000
77
$3.25M 0.56%
21,628
-8,917
78
$3.14M 0.54%
110,771
-2,939
79
$3.13M 0.54%
+35,600
80
$2.7M 0.46%
73,900
-8,100
81
$2.37M 0.41%
49,800
-7,400
82
$2.16M 0.37%
40,300
-5,100
83
$2.12M 0.36%
24,550
-5,200
84
$2.02M 0.35%
46,000
-91,700
85
$2.02M 0.35%
12,500
-1,700
86
$1.93M 0.33%
70,306
-7,881
87
$1.9M 0.33%
28,450
-6,200
88
$1.88M 0.32%
49,600
-16,700
89
$1.87M 0.32%
20,100
-43,200
90
$1.76M 0.3%
16,850
-38,300
91
$1.68M 0.29%
8,500
-16,000
92
$1.67M 0.29%
7,700
-6,450
93
$1.58M 0.27%
+23,900
94
$1.5M 0.26%
45,000
-2,200
95
$1.49M 0.26%
19,600
-37,900
96
$1.48M 0.25%
208,200
+48,800
97
$1.38M 0.24%
+20,950
98
$1.32M 0.23%
13,600
+4,900
99
$1.3M 0.22%
+21,000
100
$1.27M 0.22%
15,800
-1,050
2 3
4
5 6