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
101
$2.55M 0.39%
53,015
-49,929
102
$2.54M 0.39%
44,251
-2,343
103
$2.53M 0.39%
86,100
+79,200
104
$2.52M 0.39%
45,200
+12,200
105
$2.48M 0.38%
+15,800
106
$2.48M 0.38%
77,228
-6,182
107
$2.47M 0.38%
67,500
-1,200
108
$2.46M 0.38%
+92,000
109
$2.46M 0.38%
155,200
+76,400
110
$2.46M 0.38%
77,700
-4,200
111
$2.43M 0.37%
29,050
-600
112
$2.41M 0.37%
32,900
-3,300
113
$2.39M 0.37%
23,200
-4,300
114
$2.38M 0.36%
31,300
+300
115
$2.36M 0.36%
64,400
-48,800
116
$2.31M 0.35%
45,700
-41,300
117
$2.31M 0.35%
39,500
-7,000
118
$2.29M 0.35%
65,850
-2,100
119
$2.29M 0.35%
23,550
-1,000
120
$2.28M 0.35%
44,700
-15,700
121
$2.23M 0.34%
63,700
-14,300
122
$2.22M 0.34%
237,200
+1,300
123
$2.21M 0.34%
124,650
+6,200
124
$2.19M 0.34%
82,000
+100
125
$2.15M 0.33%
89,400
-3,700
3 4
5
6 7