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
201
$853K 0.13%
23,550
-1,100
202
$846K 0.13%
57,700
-2,000
203
$845K 0.13%
4,770
-510
204
$844K 0.13%
45,600
+900
205
$838K 0.13%
30,510
+200
206
$838K 0.13%
26,300
-4,400
207
$837K 0.13%
+42,000
208
$836K 0.13%
23,700
-1,400
209
$835K 0.13%
+10,000
210
$827K 0.13%
+11,000
211
$823K 0.13%
9,790
+6,000
212
$823K 0.13%
20,000
-1,200
213
$821K 0.13%
21,700
-3,000
214
$820K 0.13%
681
-14
215
$802K 0.12%
12,000
+8,050
216
$786K 0.12%
34,960
+100
217
$775K 0.12%
221
+24
218
$767K 0.12%
27,200
-3,000
219
$761K 0.12%
9,700
+250
220
$753K 0.12%
14,100
+4,800
221
$749K 0.11%
14,100
-14,400
222
$741K 0.11%
24,400
-1,400
223
$719K 0.11%
+13,150
224
$718K 0.11%
10,800
-400
225
$713K 0.11%
+2,550
7 8
9
10 11