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
101
$1.05M 0.29%
+31,500
102
$1.05M 0.29%
+31,200
103
$1.05M 0.29%
1,000
104
$1.05M 0.29%
+5,700
105
$1.05M 0.29%
2,400
+100
106
$1.04M 0.29%
9,408
-1,400
107
$1.02M 0.28%
19,200
+7,000
108
$1.01M 0.28%
8,600
-2,100
109
$1.01M 0.28%
+3,700
110
$959K 0.27%
24,500
+200
111
$952K 0.27%
+7,700
112
$949K 0.27%
4,100
+2,100
113
$936K 0.26%
+10,900
114
$934K 0.26%
1,600
+600
115
$929K 0.26%
5,700
-1,000
116
$923K 0.26%
5,030
+600
117
$922K 0.26%
+9,700
118
$899K 0.25%
+7,800
119
$874K 0.24%
3,739
+600
120
$865K 0.24%
2,850
+2,200
121
$839K 0.23%
+42,200
122
$822K 0.23%
500
-100
123
$761K 0.21%
1,495
-4,100
124
$661K 0.18%
1,499
+500
125
$655K 0.18%
2,500
-500
3 4
5
6 7