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
101
$2.85M 0.32%
40,200
102
$2.83M 0.31%
12,200
103
$2.76M 0.31%
40,400
104
$2.74M 0.3%
30,850
105
$2.74M 0.3%
59,600
106
$2.71M 0.3%
47,000
+400
107
$2.71M 0.3%
85,000
+800
108
$2.6M 0.29%
26,250
109
$2.6M 0.29%
166,255
110
$2.59M 0.29%
97,900
111
$2.57M 0.29%
115,800
112
$2.56M 0.28%
174,300
113
$2.54M 0.28%
35,000
114
$2.51M 0.28%
31,300
+200
115
$2.5M 0.28%
87,146
+815
116
$2.46M 0.27%
213,205
117
$2.43M 0.27%
26,600
118
$2.43M 0.27%
28,600
119
$2.42M 0.27%
38,700
+400
120
$2.4M 0.27%
22,600
121
$2.39M 0.27%
33,850
122
$2.37M 0.26%
36,200
+200
123
$2.34M 0.26%
28,950
124
$2.32M 0.26%
229,845
125
$2.3M 0.26%
16,000
3 4
5
6 7