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
276
$508K 0.07%
+17,750
277
$507K 0.07%
+6,550
278
$502K 0.07%
7,000
-300
279
$495K 0.06%
4,620
+600
280
$494K 0.06%
16,250
-1,300
281
$493K 0.06%
+3,350
282
$492K 0.06%
22,000
+1,700
283
$492K 0.06%
5,580
-100
284
$490K 0.06%
+6,700
285
$489K 0.06%
60,300
-3,900
286
$483K 0.06%
24,800
-108,900
287
$468K 0.06%
6,300
-150
288
$467K 0.06%
17,600
+650
289
$467K 0.06%
+5,550
290
$463K 0.06%
25,150
+6,050
291
$461K 0.06%
16,425
-1,875
292
$456K 0.06%
9,200
-1,300
293
$454K 0.06%
30,900
-34,700
294
$453K 0.06%
5,460
-14,450
295
$451K 0.06%
5,850
-25,000
296
$448K 0.06%
+8,100
297
$448K 0.06%
+23,200
298
$447K 0.06%
5,925
+3,250
299
$446K 0.06%
36,200
-12,600
300
$443K 0.06%
58,075
-8,500
10 11
12
13 14