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
251
$76.5K 0.02%
1,749
252
$70K 0.02%
1,118
253
$69.7K 0.02%
497
254
$69.6K 0.02%
455
255
$66.5K 0.02%
5,000
-700
256
$65.6K 0.02%
1,759
257
$64.2K 0.02%
475
-8,900
258
$64K 0.02%
1,800
-200
259
$60.8K 0.02%
778
260
$59.3K 0.02%
2,442
-313
261
$57.9K 0.02%
717
262
$57.8K 0.02%
4,429
-300
263
$54.7K 0.02%
599
264
$52.6K 0.01%
3,300
-500
265
$50.5K 0.01%
5,200
-700
266
$50.2K 0.01%
+2,600
267
$49.4K 0.01%
4,531
-300
268
$49.1K 0.01%
1,305
269
$48.5K 0.01%
840
-14
270
$47.1K 0.01%
4,782
271
$47K 0.01%
1,083
-35,800
272
$44K 0.01%
1,300
-200
273
$41.9K 0.01%
3,763
274
$41.6K 0.01%
200
275
$40.8K 0.01%
1,800
-200
9 10
11
12 13