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
101
$1.26M 0.22%
+22,700
102
$1.2M 0.21%
7,400
-23,200
103
$1.2M 0.21%
+19,700
104
$1.19M 0.2%
21,000
-45,200
105
$1.18M 0.2%
15,550
-10,000
106
$1.17M 0.2%
10,400
+9,350
107
$1.16M 0.2%
+51,000
108
$1.16M 0.2%
9,700
-2,400
109
$1.15M 0.2%
35,300
+3,500
110
$1.14M 0.2%
33,550
-7,100
111
$1.06M 0.18%
9,450
+2,650
112
$1.05M 0.18%
27,300
-47,000
113
$976K 0.17%
+19,800
114
$968K 0.17%
+22,600
115
$966K 0.17%
27,100
-44,200
116
$965K 0.17%
12,100
-26,000
117
$963K 0.17%
8,100
-8,050
118
$956K 0.16%
750
+200
119
$936K 0.16%
+18,200
120
$930K 0.16%
41,450
-75,050
121
$911K 0.16%
+14,300
122
$898K 0.15%
18,100
-31,800
123
$873K 0.15%
12,904
-2,725
124
$860K 0.15%
13,250
-1,100
125
$858K 0.15%
17,500
-32,300
3 4
5
6 7