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
$358M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.09M
3
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.81M
5
KBR icon
KBR
KBR
+$1.75M

Top Sells

1
+$3.37M
2
+$2.16M
3
+$2.09M
4
USB icon
US Bancorp
USB
+$1.97M
5
LRCX icon
Lam Research
LRCX
+$1.92M

Sector Composition

1 Technology 14.05%
2 Financials 13.79%
3 Healthcare 8.37%
4 Industrials 8.04%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 2.58%
45,691
+12,800
2
$8.45M 2.36%
68,370
+16,900
3
$5.7M 1.59%
12,750
-3,300
4
$4.31M 1.2%
20,446
-2,100
5
$4.09M 1.14%
102,825
-9,800
6
$3.72M 1.04%
20,410
-8,100
7
$3.61M 1.01%
22,500
-21,000
8
$3.55M 0.99%
28,688
+8,700
9
$3.2M 0.89%
69,800
-12,300
10
$3.15M 0.88%
15,600
-2,700
11
$3.07M 0.86%
64,550
-5,700
12
$3.01M 0.84%
26,350
+8,600
13
$2.92M 0.82%
152,780
+64,200
14
$2.92M 0.81%
21,324
+3,000
15
$2.91M 0.81%
18,578
+1,300
16
$2.65M 0.74%
26,200
+3,100
17
$2.54M 0.71%
42,852
-8,200
18
$2.49M 0.7%
12,500
+2,000
19
$2.47M 0.69%
25,400
+10,500
20
$2.39M 0.67%
18,950
+7,200
21
$2.38M 0.66%
43,300
-7,600
22
$2.27M 0.63%
19,750
+298
23
$2.27M 0.63%
102,000
-18,500
24
$2.27M 0.63%
6,590
-1,400
25
$2.13M 0.59%
2,350
+2,000
1
2 3 4 5