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
176
$172K 0.05%
1,456
177
$172K 0.05%
+800
178
$170K 0.05%
2,394
179
$169K 0.05%
+300
180
$166K 0.05%
+2,400
181
$164K 0.05%
+2,600
182
$162K 0.05%
+1,200
183
$161K 0.05%
2,195
+1,700
184
$157K 0.04%
+1,800
185
$157K 0.04%
+1,300
186
$153K 0.04%
+700
187
$152K 0.04%
300
-600
188
$152K 0.04%
+4,700
189
$151K 0.04%
550
+100
190
$150K 0.04%
1,000
-8,400
191
$149K 0.04%
1,602
192
$149K 0.04%
197
-250
193
$149K 0.04%
2,100
-200
194
$149K 0.04%
1,500
-500
195
$145K 0.04%
645
196
$140K 0.04%
900
-8,100
197
$135K 0.04%
+2,100
198
$134K 0.04%
655
199
$133K 0.04%
2,000
-1,000
200
$131K 0.04%
+1,300
6 7
8
9 10