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
201
$1.02M 0.11%
16,700
+100
202
$1.02M 0.11%
14,600
+100
203
$995K 0.11%
8,500
+100
204
$974K 0.11%
45,200
205
$974K 0.11%
14,600
+100
206
$970K 0.11%
23,300
207
$970K 0.11%
33,900
208
$970K 0.11%
56,150
209
$962K 0.11%
28,400
210
$959K 0.11%
10,900
+100
211
$949K 0.11%
12,221
+201
212
$944K 0.11%
42,100
+400
213
$943K 0.1%
9,250
214
$938K 0.1%
12,200
+200
215
$926K 0.1%
11,500
+100
216
$924K 0.1%
19,400
+200
217
$924K 0.1%
9,900
+100
218
$911K 0.1%
8,200
+100
219
$910K 0.1%
11,700
+200
220
$909K 0.1%
38,900
+400
221
$902K 0.1%
19,400
+200
222
$900K 0.1%
27,480
223
$900K 0.1%
8,300
+500
224
$891K 0.1%
70,256
225
$887K 0.1%
7,100
+100
7 8
9
10 11