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
$310M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.83M
3
+$3.7M
4
PFE icon
Pfizer
PFE
+$3.68M
5
VZ icon
Verizon
VZ
+$3.36M

Top Sells

1
+$2.17M
2
+$2.12M
3
+$2.09M
4
MO icon
Altria Group
MO
+$1.92M
5
BA icon
Boeing
BA
+$1.66M

Sector Composition

1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.2K 0.02%
+628
227
$67.4K 0.02%
1,450
+750
228
$66K 0.02%
350
-50
229
$65.9K 0.02%
2,650
+200
230
$65.8K 0.02%
+600
231
$63.9K 0.02%
400
-200
232
$63.4K 0.02%
300
-650
233
$59.2K 0.02%
1,350
+400
234
$57.7K 0.02%
+900
235
$57.2K 0.02%
908
-1,800
236
$57.2K 0.02%
+450
237
$57.1K 0.02%
+300
238
$55.8K 0.02%
600
+350
239
$53.7K 0.02%
900
-1,850
240
$53.5K 0.02%
1,200
-7,120
241
$53.4K 0.02%
650
-1,100
242
$53.1K 0.02%
1,550
-900
243
$53K 0.02%
1,300
+800
244
$51.4K 0.02%
300
-200
245
$49.9K 0.02%
2,250
-6,000
246
$48.4K 0.02%
550
+300
247
$46.6K 0.02%
700
-1,150
248
$45.4K 0.01%
1,050
-50
249
$45.1K 0.01%
1,500
+850
250
$45K 0.01%
376
-188
8 9
10
11 12