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
$763M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.42M
3
+$5.29M
4
BA icon
Boeing
BA
+$5.24M
5
HON icon
Honeywell
HON
+$5.11M

Top Sells

1
+$8.3M
2
+$8.02M
3
+$6.69M
4
EXC icon
Exelon
EXC
+$6.17M
5
XRX icon
Xerox
XRX
+$6.08M

Sector Composition

1 Financials 16.1%
2 Healthcare 15.44%
3 Industrials 11.25%
4 Technology 11.09%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$720K 0.09%
+22,500
227
$717K 0.09%
29,610
-50,600
228
$713K 0.09%
+7,000
229
$712K 0.09%
79,000
-531,300
230
$705K 0.09%
15,916
-6,100
231
$698K 0.09%
6,450
-350
232
$695K 0.09%
11,300
-74,600
233
$680K 0.09%
+550
234
$673K 0.09%
15,000
+11,600
235
$670K 0.09%
17,300
+15,900
236
$666K 0.09%
20,250
+2,100
237
$664K 0.09%
55,631
-14,625
238
$661K 0.09%
44,100
+12,800
239
$660K 0.09%
41,100
+2,200
240
$655K 0.09%
+19,600
241
$655K 0.09%
6,800
-34,100
242
$654K 0.09%
18,269
+581
243
$654K 0.09%
+16,000
244
$638K 0.08%
11,580
+650
245
$636K 0.08%
+23,600
246
$635K 0.08%
15,070
-100
247
$635K 0.08%
9,000
+200
248
$626K 0.08%
11,150
-1,150
249
$624K 0.08%
7,900
+100
250
$624K 0.08%
+15,200
8 9
10
11 12