PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4M
3
+$3.82M
4
PFE icon
Pfizer
PFE
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.09%
13,520
+700
177
$263K 0.08%
2,560
-100
178
$256K 0.08%
1,950
-800
179
$238K 0.08%
1,500
180
$205K 0.07%
17,200
181
$191K 0.06%
2,087
-113
182
$184K 0.06%
1,150
+150
183
$181K 0.06%
2,150
+1,750
184
$179K 0.06%
950
-50
185
$172K 0.06%
1,900
-400
186
$171K 0.06%
650
-200
187
$170K 0.05%
2,850
-50
188
$164K 0.05%
1,500
+800
189
$162K 0.05%
1,350
+50
190
$161K 0.05%
1,950
+250
191
$144K 0.05%
1,050
-700
192
$140K 0.05%
11,100
193
$131K 0.04%
4,650
+3,400
194
$130K 0.04%
650
-150
195
$127K 0.04%
2,850
-100
196
$117K 0.04%
4,100
+300
197
$114K 0.04%
11,055
198
$109K 0.04%
1,200
199
$107K 0.03%
2,900
200
$105K 0.03%
600
-700
6 7
8
9 10