PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$3.35M
2
+$171K
3
+$137K
4
CVS icon
CVS Health
CVS
+$112K
5
LLY icon
Eli Lilly
LLY
+$99.1K

Top Sells

1
+$2.72M
2
+$1.5M
3
+$514K
4
BDBD
BOULDER BRANDS INC
BDBD
+$45.1K
5
PPL icon
PPL Corp
PPL
+$41.8K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.64%
3 Industrials 12.03%
4 Technology 10.72%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.19%
87,500
152
$1.72M 0.19%
50,600
153
$1.72M 0.19%
247,200
-5,000
154
$1.71M 0.19%
45,800
155
$1.63M 0.18%
82,100
156
$1.63M 0.18%
67,200
157
$1.62M 0.18%
40,350
158
$1.59M 0.18%
37,400
+900
159
$1.55M 0.17%
64,200
-1,200
160
$1.55M 0.17%
87,800
+900
161
$1.54M 0.17%
88,800
162
$1.54M 0.17%
51,619
163
$1.53M 0.17%
23,000
+200
164
$1.53M 0.17%
172,500
165
$1.47M 0.16%
16,000
+600
166
$1.43M 0.16%
34,200
167
$1.42M 0.16%
17,000
+100
168
$1.42M 0.16%
46,650
169
$1.4M 0.16%
32,550
+900
170
$1.39M 0.15%
19,910
+100
171
$1.37M 0.15%
42,000
+400
172
$1.34M 0.15%
28,500
+300
173
$1.34M 0.15%
42,300
174
$1.32M 0.15%
53,500
175
$1.31M 0.15%
13,770
+100
5 6
7
8 9