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
126
$583K 0.16%
24,589
-4,400
127
$565K 0.16%
+8,500
128
$538K 0.15%
3,384
+397
129
$530K 0.15%
4,810
+3,800
130
$502K 0.14%
637
-2,000
131
$494K 0.14%
581
+300
132
$488K 0.14%
+5,100
133
$478K 0.13%
4,763
-17,800
134
$432K 0.12%
10,936
-1,900
135
$423K 0.12%
+30,000
136
$396K 0.11%
100
137
$366K 0.1%
7,730
-25,300
138
$361K 0.1%
650
139
$354K 0.1%
1,657
+1,300
140
$336K 0.09%
+1,500
141
$322K 0.09%
+1,500
142
$319K 0.09%
+14,700
143
$319K 0.09%
1,967
+1,300
144
$296K 0.08%
100
-500
145
$294K 0.08%
2,171
+1,500
146
$285K 0.08%
2,704
-5,500
147
$283K 0.08%
699
+300
148
$280K 0.08%
850
+200
149
$277K 0.08%
+2,000
150
$258K 0.07%
2,428
4 5
6
7 8