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
151
$258K 0.07%
1,915
+1,500
152
$255K 0.07%
+5,400
153
$253K 0.07%
14,162
154
$253K 0.07%
501
155
$251K 0.07%
+5,900
156
$248K 0.07%
5,119
157
$247K 0.07%
2,196
-1,300
158
$246K 0.07%
3,269
+2,700
159
$237K 0.07%
+1,800
160
$236K 0.07%
+300
161
$234K 0.07%
806
-5,900
162
$222K 0.06%
+500
163
$220K 0.06%
840
-300
164
$215K 0.06%
10,692
165
$214K 0.06%
2,400
-200
166
$213K 0.06%
2,000
-18,000
167
$204K 0.06%
+1,400
168
$202K 0.06%
3,000
-2,000
169
$201K 0.06%
+2,000
170
$197K 0.06%
+300
171
$187K 0.05%
+900
172
$184K 0.05%
+2,100
173
$178K 0.05%
8,407
174
$176K 0.05%
9,237
175
$174K 0.05%
+2,900
5 6
7
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