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
151
$728K 0.13%
11,400
-25,600
152
$726K 0.12%
13,520
-13,600
153
$725K 0.12%
13,800
-3,300
154
$722K 0.12%
30,000
-65,300
155
$720K 0.12%
+4,200
156
$718K 0.12%
8,100
-23,900
157
$718K 0.12%
17,100
-36,900
158
$713K 0.12%
+8,200
159
$712K 0.12%
15,100
-32,000
160
$710K 0.12%
+20,800
161
$710K 0.12%
+14,000
162
$707K 0.12%
+800
163
$705K 0.12%
+7,500
164
$704K 0.12%
34,400
-153,600
165
$700K 0.12%
+18,000
166
$699K 0.12%
+7,100
167
$699K 0.12%
20,200
-2,300
168
$698K 0.12%
37,400
+6,500
169
$698K 0.12%
+7,200
170
$698K 0.12%
20,400
-33,300
171
$697K 0.12%
+29,200
172
$696K 0.12%
7,500
-20,250
173
$694K 0.12%
19,430
+1,161
174
$693K 0.12%
13,100
-14,700
175
$693K 0.12%
+32,789
5 6
7
8 9