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
1
$13.4M 1.49%
303,600
+3,000
2
$11.9M 1.33%
113,700
+1,100
3
$11.4M 1.26%
136,000
+1,300
4
$8.54M 0.95%
52,050
+500
5
$8.3M 0.92%
161,200
+1,600
6
$8.02M 0.89%
588,815
+5,725
7
$7.88M 0.88%
69,000
+700
8
$7.84M 0.87%
162,600
+1,600
9
$7.81M 0.87%
49,250
+400
10
$7.71M 0.86%
191,200
+1,800
11
$7.69M 0.86%
122,808
+1,500
12
$7.67M 0.85%
118,270
+1,100
13
$7.34M 0.82%
327,647
+3,364
14
$7.09M 0.79%
73,400
+700
15
$6.86M 0.76%
71,800
+700
16
$6.77M 0.75%
225,000
+2,200
17
$6.76M 0.75%
76,000
+700
18
$6.74M 0.75%
128,800
+1,600
19
$6.69M 0.74%
69,900
+600
20
$6.55M 0.73%
97,454
+1,000
21
$6.52M 0.73%
245,650
22
$6.47M 0.72%
220,200
+2,100
23
$6.43M 0.72%
95,300
+1,000
24
$6.4M 0.71%
425,864
+4,000
25
$6.39M 0.71%
112,750
+1,100
1
2 3 4 5