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
1
$5.97M 0.92%
83,450
-3,500
2
$5.02M 0.77%
75,096
-12,307
3
$4.74M 0.73%
86,870
-4,200
4
$4.63M 0.71%
72,937
+51,531
5
$4.46M 0.68%
88,408
-27,900
6
$4.44M 0.68%
60,500
-600
7
$4.38M 0.67%
56,450
-1,000
8
$4.37M 0.67%
50,800
-1,800
9
$4.2M 0.64%
50,650
-5,100
10
$4.17M 0.64%
46,100
-100
11
$4.16M 0.64%
89,920
+11,650
12
$4.13M 0.63%
307,464
-8,550
13
$4.12M 0.63%
61,650
-7,600
14
$4.05M 0.62%
67,470
-12,450
15
$4M 0.61%
34,146
-478
16
$3.97M 0.61%
34,500
-9,500
17
$3.96M 0.61%
188,500
-16,280
18
$3.87M 0.59%
66,740
-15,900
19
$3.83M 0.59%
83,600
-6,800
20
$3.83M 0.59%
50,000
-17,500
21
$3.82M 0.59%
+207,000
22
$3.81M 0.58%
48,750
+14,300
23
$3.81M 0.58%
+42,127
24
$3.81M 0.58%
58,660
+1,350
25
$3.77M 0.58%
145,200
-111,600
1
2 3 4 5