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
176
$1.13M 0.17%
35,815
-3,120
177
$1.12M 0.17%
39,600
-600
178
$1.12M 0.17%
215,724
+332
179
$1.12M 0.17%
18,700
-4,800
180
$1.1M 0.17%
36,600
-28,800
181
$1.1M 0.17%
13,800
+7,300
182
$1.08M 0.17%
149,500
-2,300
183
$1.07M 0.16%
+5,800
184
$1.06M 0.16%
15,050
+1,800
185
$1.05M 0.16%
+25,500
186
$1.05M 0.16%
71,400
+1,800
187
$1.02M 0.16%
17,600
-200
188
$1M 0.15%
60,400
-1,900
189
$983K 0.15%
16,900
-1,200
190
$977K 0.15%
32,350
+300
191
$969K 0.15%
19,120
-1,350
192
$923K 0.14%
57,700
+4,100
193
$922K 0.14%
29,000
-400
194
$910K 0.14%
28,500
-1,950
195
$895K 0.14%
25,350
-26,100
196
$893K 0.14%
17,800
-1,000
197
$889K 0.14%
101,950
+11,400
198
$874K 0.13%
+28,300
199
$871K 0.13%
11,850
-2,900
200
$854K 0.13%
24,450
-18,700
6 7
8
9 10