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
126
$2.3M 0.26%
57,700
127
$2.3M 0.26%
226,400
128
$2.26M 0.25%
155,150
129
$2.2M 0.25%
33,400
130
$2.18M 0.24%
75,900
131
$2.17M 0.24%
73,800
132
$2.14M 0.24%
139,800
+1,300
133
$2.14M 0.24%
62,800
134
$2.14M 0.24%
114,983
135
$2.13M 0.24%
16,700
+100
136
$2.08M 0.23%
27,320
137
$2.06M 0.23%
29,300
138
$2.06M 0.23%
66,400
-1,200
139
$2.04M 0.23%
13,800
140
$2.04M 0.23%
23,500
141
$2M 0.22%
29,400
142
$1.96M 0.22%
37,600
143
$1.89M 0.21%
45,200
144
$1.87M 0.21%
5,400
+100
145
$1.85M 0.21%
169,600
146
$1.83M 0.2%
35,100
147
$1.82M 0.2%
40,500
+400
148
$1.79M 0.2%
37,100
+400
149
$1.78M 0.2%
27,250
-500
150
$1.74M 0.19%
84,000
4 5
6
7 8