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
$365M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$2.97M
4
PH icon
Parker-Hannifin
PH
+$2.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
UL icon
Unilever
UL
+$2.43M

Sector Composition

1 Financials 14.31%
2 Technology 11.2%
3 Industrials 9.13%
4 Healthcare 9%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.03%
+1,900
227
$118K 0.03%
1,457
228
$117K 0.03%
924
-20,400
229
$115K 0.03%
+500
230
$113K 0.03%
562
231
$111K 0.03%
+1,700
232
$108K 0.03%
+1,200
233
$106K 0.03%
2,908
-200
234
$103K 0.03%
+2,000
235
$102K 0.03%
1,500
-1,100
236
$101K 0.03%
3,680
237
$101K 0.03%
451
238
$96.5K 0.03%
1,266
239
$91.3K 0.03%
6,300
-800
240
$91.3K 0.03%
800
-8,500
241
$85K 0.02%
480
242
$84.2K 0.02%
480
243
$81.5K 0.02%
5,200
-700
244
$81.4K 0.02%
359
-3,380
245
$80.8K 0.02%
6,118
246
$78.6K 0.02%
1,200
-200
247
$78.2K 0.02%
398
248
$77.8K 0.02%
671
-1,500
249
$77.1K 0.02%
1,824
250
$76.9K 0.02%
2,600
-300
8 9
10
11 12