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
176
$692K 0.12%
7,500
-1,700
177
$692K 0.12%
55,600
-10,600
178
$692K 0.12%
+16,100
179
$690K 0.12%
+6,200
180
$689K 0.12%
+5,400
181
$686K 0.12%
30,300
-89,700
182
$686K 0.12%
6,700
-300
183
$685K 0.12%
11,300
-19,450
184
$685K 0.12%
+9,500
185
$683K 0.12%
+22,000
186
$679K 0.12%
10,800
-1,300
187
$677K 0.12%
8,000
-15,650
188
$670K 0.12%
+23,100
189
$670K 0.12%
77,600
-138,400
190
$669K 0.12%
40,000
-67,200
191
$650K 0.11%
7,300
-12,800
192
$645K 0.11%
18,100
+16,750
193
$616K 0.11%
+29,067
194
$608K 0.1%
14,500
-28,300
195
$600K 0.1%
+30,500
196
$598K 0.1%
8,250
-9,550
197
$589K 0.1%
62,454
-94,549
198
$579K 0.1%
57,400
-112,700
199
$576K 0.1%
22,950
-42,750
200
$571K 0.1%
8,800
-15,300
6 7
8
9 10