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
$899M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$171K
3
+$132K
4
CVS icon
CVS Health
CVS
+$115K
5
LLY icon
Eli Lilly
LLY
+$109K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$514K
4
PPL icon
PPL Corp
PPL
+$39.4K
5
PODD icon
Insulet
PODD
+$37.2K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.64%
3 Technology 11.39%
4 Industrials 11.35%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.14%
112,400
177
$1.26M 0.14%
45,900
178
$1.26M 0.14%
65,600
+700
179
$1.25M 0.14%
8,054
+104
180
$1.22M 0.14%
71,000
181
$1.2M 0.13%
20,000
182
$1.19M 0.13%
48,100
183
$1.17M 0.13%
19,752
+132
184
$1.16M 0.13%
13,250
185
$1.13M 0.13%
43,000
186
$1.1M 0.12%
6,800
+100
187
$1.1M 0.12%
9,600
188
$1.09M 0.12%
14,600
+100
189
$1.08M 0.12%
40,300
190
$1.07M 0.12%
5,600
+100
191
$1.07M 0.12%
39,400
192
$1.06M 0.12%
25,500
+200
193
$1.06M 0.12%
18,400
+100
194
$1.05M 0.12%
122,800
195
$1.05M 0.12%
22,800
196
$1.05M 0.12%
15,800
+100
197
$1.04M 0.12%
33,085
198
$1.04M 0.12%
19,200
199
$1.03M 0.11%
28,700
+300
200
$1.03M 0.11%
27,700
6 7
8
9 10