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
$495M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.58M
3
+$4.05M
4
PLD icon
Prologis
PLD
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

1
+$9.77M
2
+$6.1M
3
+$4.8M
4
OXY icon
Occidental Petroleum
OXY
+$4.54M
5
SWK icon
Stanley Black & Decker
SWK
+$3.71M

Sector Composition

1 Financials 19.33%
2 Healthcare 10.35%
3 Energy 9.4%
4 Industrials 8.24%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.05%
7,900
-25,100
227
$265K 0.05%
31,700
-32,700
228
$262K 0.05%
10,900
-11,300
229
$256K 0.05%
7,400
-7,600
230
$247K 0.05%
8,200
-8,500
231
$241K 0.05%
2,500
-2,600
232
$232K 0.05%
17,200
233
$226K 0.05%
2,050
-1,400
234
$225K 0.05%
1,700
-1,800
235
$223K 0.05%
5,000
-5,200
236
$222K 0.04%
14,100
-14,600
237
$211K 0.04%
2,150
238
$211K 0.04%
1,600
-1,050
239
$211K 0.04%
5,313
+2,188
240
$207K 0.04%
3,500
+1,300
241
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4,350
-1,150
242
$202K 0.04%
6,400
-6,600
243
$201K 0.04%
3,900
-4,100
244
$201K 0.04%
18,800
-19,500
245
$199K 0.04%
8,250
-750
246
$196K 0.04%
400
247
$193K 0.04%
3,600
+1,850
248
$192K 0.04%
3,200
-3,400
249
$191K 0.04%
4,450
+200
250
$188K 0.04%
1,000
-50
8 9
10
11 12