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
126
$2.13M 0.33%
51,500
+38,000
127
$2.05M 0.31%
+38,770
128
$2.04M 0.31%
63,600
-1,200
129
$2.03M 0.31%
21,850
-1,300
130
$1.95M 0.3%
50,500
-24,700
131
$1.89M 0.29%
13,000
-1,200
132
$1.87M 0.29%
107,335
-220
133
$1.81M 0.28%
36,900
-37,700
134
$1.78M 0.27%
+49,700
135
$1.73M 0.27%
+21,400
136
$1.73M 0.26%
9,623
-314
137
$1.73M 0.26%
43,350
-1,600
138
$1.71M 0.26%
37,350
-2,600
139
$1.71M 0.26%
14,950
+3,050
140
$1.69M 0.26%
16,150
-2,800
141
$1.69M 0.26%
21,400
-5,800
142
$1.68M 0.26%
144,650
+111,600
143
$1.67M 0.26%
84,900
+3,500
144
$1.58M 0.24%
14,900
+1,500
145
$1.55M 0.24%
35,200
+900
146
$1.55M 0.24%
60,600
-2,700
147
$1.54M 0.24%
63,300
-6,400
148
$1.52M 0.23%
158,700
-8,100
149
$1.52M 0.23%
28,900
+7,400
150
$1.51M 0.23%
15,800
+14,600
4 5
6
7 8