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
126
$833K 0.14%
31,600
-55,400
127
$830K 0.14%
31,400
-74,700
128
$828K 0.14%
+5,400
129
$819K 0.14%
13,500
-2,700
130
$818K 0.14%
+91,000
131
$814K 0.14%
128,800
-248,700
132
$812K 0.14%
19,000
-33,700
133
$809K 0.14%
26,000
-42,250
134
$801K 0.14%
19,600
-43,700
135
$801K 0.14%
52,100
-9,700
136
$798K 0.14%
11,820
+10,017
137
$789K 0.14%
14,800
-11,850
138
$777K 0.13%
4,100
-1,910
139
$775K 0.13%
+31,500
140
$772K 0.13%
21,400
-3,100
141
$757K 0.13%
+42,800
142
$757K 0.13%
+64,300
143
$757K 0.13%
23,800
-50,600
144
$756K 0.13%
12,200
-62,300
145
$754K 0.13%
69,000
+30,300
146
$753K 0.13%
34,900
+21,700
147
$747K 0.13%
+20,000
148
$745K 0.13%
+23,700
149
$741K 0.13%
11,000
-1,000
150
$729K 0.13%
12,200
-500
4 5
6
7 8