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
$358M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.09M
3
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.81M
5
KBR icon
KBR
KBR
+$1.75M

Top Sells

1
+$3.37M
2
+$2.16M
3
+$2.09M
4
USB icon
US Bancorp
USB
+$1.97M
5
LRCX icon
Lam Research
LRCX
+$1.92M

Sector Composition

1 Technology 14.05%
2 Financials 13.79%
3 Healthcare 8.37%
4 Industrials 8.04%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.36%
5,823
-300
77
$1.28M 0.36%
18,700
-4,750
78
$1.27M 0.35%
6,550
-9,100
79
$1.26M 0.35%
2,700
-600
80
$1.26M 0.35%
4,200
+600
81
$1.24M 0.35%
5,419
-850
82
$1.22M 0.34%
+4,400
83
$1.22M 0.34%
43,533
-1,100
84
$1.22M 0.34%
5,100
+50
85
$1.22M 0.34%
20,600
-4,000
86
$1.2M 0.34%
+9,300
87
$1.2M 0.33%
4,800
+3,600
88
$1.2M 0.33%
18,266
+15,500
89
$1.19M 0.33%
11,500
+10,100
90
$1.17M 0.33%
7,735
+6,100
91
$1.16M 0.33%
+58,100
92
$1.15M 0.32%
+13,100
93
$1.13M 0.32%
24,900
-10,900
94
$1.13M 0.31%
+17,000
95
$1.12M 0.31%
15,250
+12,800
96
$1.12M 0.31%
3,375
-2,300
97
$1.11M 0.31%
+11,500
98
$1.1M 0.31%
3,300
-400
99
$1.1M 0.31%
10,538
+9,500
100
$1.08M 0.3%
7,450
+5,700
2 3
4
5 6