PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
This Quarter Return
-0.23%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$29.6M
Cap. Flow %
-8.1%
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
31
Reduced
249
Closed
29

Top Buys

1
RELX icon
RELX
RELX
$2.37M
2
SAP icon
SAP
SAP
$1.47M
3
SNY icon
Sanofi
SNY
$1.19M
4
AZN icon
AstraZeneca
AZN
$237K
5
JXN icon
Jackson Financial
JXN
$69K

Top Sells

1
CSTM icon
Constellium
CSTM
$2.56M
2
PBR icon
Petrobras
PBR
$1.04M
3
ERIC icon
Ericsson
ERIC
$991K
4
CYBR icon
CyberArk
CYBR
$951K
5
AV
Aviva Plc
AV
$708K

Sector Composition

1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
201
Wayfair
W
$10.3B
$204K 0.06%
800
-100
-11% -$25.6K
IDXX icon
202
Idexx Laboratories
IDXX
$50.7B
$187K 0.05%
300
-100
-25% -$62.2K
LVS icon
203
Las Vegas Sands
LVS
$38B
$176K 0.05%
4,800
-500
-9% -$18.3K
PRPL icon
204
Purple Innovation
PRPL
$118M
$162K 0.04%
7,700
-900
-10% -$18.9K
EXAS icon
205
Exact Sciences
EXAS
$9.33B
$134K 0.04%
1,400
-100
-7% -$9.55K
MCK icon
206
McKesson
MCK
$85.9B
$99.7K 0.03%
500
– –
JXN icon
207
Jackson Financial
JXN
$6.74B
$69K 0.02%
+2,397
New +$69K
BZH icon
208
Beazer Homes USA
BZH
$738M
$63.5K 0.02%
3,680
– –
OXY.WS icon
209
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$46.9K 0.01%
3,961
-200
-5% -$2.37K
CSTM icon
210
Constellium
CSTM
$1.93B
– –
-135,000
Closed -$2.56M
CYBR icon
211
CyberArk
CYBR
$23B
– –
-7,300
Closed -$951K
PBR icon
212
Petrobras
PBR
$79.3B
– –
-85,100
Closed -$1.04M
SPB icon
213
Spectrum Brands
SPB
$1.32B
– –
-1
Closed -$43
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,050
Closed -$377K
HIT
215
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-2,347
Closed -$269K
AV
216
DELISTED
Aviva Plc
AV
– –
-63,072
Closed -$708K
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