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
251
$615K 0.08%
+2,250
252
$609K 0.08%
6,650
-2,600
253
$590K 0.08%
8,102
-186
254
$585K 0.08%
+14,700
255
$577K 0.08%
27,900
-2,400
256
$577K 0.08%
+12,900
257
$573K 0.08%
+8,400
258
$571K 0.07%
14,600
-3,400
259
$567K 0.07%
79,000
-26,200
260
$567K 0.07%
+7,650
261
$565K 0.07%
7,350
-9,650
262
$560K 0.07%
15,200
-3,200
263
$560K 0.07%
9,085
-230
264
$558K 0.07%
6,450
-1,900
265
$548K 0.07%
5,900
-650
266
$525K 0.07%
+7,550
267
$520K 0.07%
+11,900
268
$517K 0.07%
13,900
-1,300
269
$517K 0.07%
38,700
-45,300
270
$516K 0.07%
12,800
+500
271
$516K 0.07%
9,020
-550
272
$513K 0.07%
22,200
+600
273
$512K 0.07%
27,900
-1,900
274
$512K 0.07%
475
-95
275
$509K 0.07%
15,000
-2,200
9 10
11
12 13