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
251
$188K 0.04%
2,300
-2,400
252
$187K 0.04%
1,800
253
$182K 0.04%
2,100
254
$182K 0.04%
690
-712
255
$175K 0.04%
1,900
-2,000
256
$173K 0.04%
48,000
+38,000
257
$172K 0.03%
1,950
-1,150
258
$172K 0.03%
+1,800
259
$167K 0.03%
+1,500
260
$167K 0.03%
+11,150
261
$167K 0.03%
814
+62
262
$166K 0.03%
5,100
-3,300
263
$165K 0.03%
977
+52
264
$165K 0.03%
1,950
+100
265
$164K 0.03%
3,100
-400
266
$160K 0.03%
+4,500
267
$159K 0.03%
4,600
+200
268
$158K 0.03%
4,600
-4,800
269
$157K 0.03%
+4,950
270
$157K 0.03%
3,650
+2,500
271
$157K 0.03%
2,500
+100
272
$155K 0.03%
+1,600
273
$155K 0.03%
2,250
+100
274
$153K 0.03%
1,500
-850
275
$152K 0.03%
2,900
-250
9 10
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