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
151
$1.51M 0.23%
18,000
-400
152
$1.49M 0.23%
20,700
-5,600
153
$1.48M 0.23%
70,050
+5,400
154
$1.43M 0.22%
+18,200
155
$1.4M 0.22%
18,120
-150
156
$1.4M 0.21%
28,100
-1,600
157
$1.39M 0.21%
40,950
-200
158
$1.39M 0.21%
56,290
+15,150
159
$1.39M 0.21%
88,000
-71,200
160
$1.37M 0.21%
+26,700
161
$1.34M 0.2%
30,705
-690
162
$1.3M 0.2%
+101,600
163
$1.28M 0.2%
42,500
-2,500
164
$1.28M 0.2%
31,300
-4,290
165
$1.28M 0.2%
95,550
-13,250
166
$1.28M 0.2%
23,800
-1,400
167
$1.27M 0.19%
31,850
-800
168
$1.24M 0.19%
33,800
-1,600
169
$1.24M 0.19%
15,000
-24,200
170
$1.21M 0.18%
46,700
+700
171
$1.2M 0.18%
42,900
-1,000
172
$1.2M 0.18%
114,400
+2,100
173
$1.19M 0.18%
10,350
-800
174
$1.19M 0.18%
141,100
+14,700
175
$1.13M 0.17%
16,300
-300
5 6
7
8 9