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
276
$151K 0.03%
4,800
+200
277
$151K 0.03%
1,650
+50
278
$151K 0.03%
3,200
-3,300
279
$149K 0.03%
6,100
280
$146K 0.03%
1,900
+597
281
$144K 0.03%
7,800
-8,100
282
$141K 0.03%
+15,250
283
$140K 0.03%
1,800
-900
284
$140K 0.03%
750
-400
285
$138K 0.03%
2,950
-1,850
286
$138K 0.03%
+2,500
287
$138K 0.03%
950
-2,550
288
$137K 0.03%
1,600
-1,700
289
$136K 0.03%
1,150
+50
290
$135K 0.03%
10,400
-10,800
291
$133K 0.03%
3,900
-1,850
292
$132K 0.03%
4,400
+2,900
293
$127K 0.03%
2,500
-1,400
294
$126K 0.03%
3,150
-600
295
$126K 0.03%
4,600
+100
296
$125K 0.03%
2,100
-2,200
297
$125K 0.03%
15,000
-2,500
298
$125K 0.03%
750
-402
299
$122K 0.02%
1,300
-583
300
$122K 0.02%
6,800
-7,000
10 11
12
13 14