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
1
$10.7M 1.83%
192,100
-93,300
2
$6.43M 1.11%
149,675
-13,127
3
$6.27M 1.08%
88,608
-17,900
4
$6.23M 1.07%
18,300
-2,100
5
$6.08M 1.04%
53,850
-8,000
6
$6.01M 1.03%
96,820
-16,000
7
$5.61M 0.96%
198,840
-5,560
8
$5.58M 0.96%
94,270
-22,400
9
$5.58M 0.96%
107,600
-4,000
10
$5.34M 0.92%
50,650
-17,200
11
$5.32M 0.91%
68,600
-9,200
12
$5.25M 0.9%
113,550
-4,200
13
$5.2M 0.89%
154,000
+118,000
14
$5.15M 0.88%
107,400
+30,700
15
$5.09M 0.88%
40,016
-13,900
16
$5.07M 0.87%
87,950
+76,800
17
$5.06M 0.87%
457,600
-25,500
18
$5.04M 0.87%
+182,700
19
$5.02M 0.86%
+136,000
20
$5.02M 0.86%
90,500
-14,900
21
$5.01M 0.86%
51,200
-52,400
22
$5M 0.86%
258,000
-93,600
23
$5M 0.86%
+190,900
24
$5M 0.86%
+80,900
25
$4.96M 0.85%
145,100
-26,200
1
2 3 4 5