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
201
$564K 0.1%
30,600
-55,500
202
$562K 0.1%
14,150
-17,400
203
$547K 0.09%
45,900
-73,550
204
$542K 0.09%
+11,600
205
$534K 0.09%
5,600
-37,100
206
$522K 0.09%
13,050
+100
207
$517K 0.09%
12,200
-19,300
208
$513K 0.09%
11,600
-1,350
209
$507K 0.09%
34,050
+8,900
210
$505K 0.09%
10,400
+4,000
211
$504K 0.09%
14,100
+200
212
$504K 0.09%
33,350
-61,800
213
$498K 0.09%
5,050
-1,400
214
$497K 0.09%
9,800
-5,200
215
$496K 0.09%
14,050
-20,650
216
$495K 0.09%
+2,200
217
$491K 0.08%
22,800
-37,000
218
$487K 0.08%
5,450
-1,900
219
$482K 0.08%
52,600
-100,100
220
$475K 0.08%
5,130
-450
221
$474K 0.08%
6,123
-1,979
222
$474K 0.08%
13,500
-1,500
223
$471K 0.08%
+2,900
224
$469K 0.08%
4,200
-1,700
225
$468K 0.08%
6,550
-1,000
7 8
9
10 11