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
$327M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$923K
3
+$905K
4
JNJ icon
Johnson & Johnson
JNJ
+$799K
5
ABBV icon
AbbVie
ABBV
+$750K

Top Sells

1
+$2.55M
2
+$2.44M
3
+$1.21M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
HMC icon
Honda
HMC
+$1.07M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.83%
3 Energy 7.93%
4 Technology 7.79%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,800
277
– –
-900
278
– –
-9,800
279
– –
-4,250
280
– –
-5,850
281
– –
-6,800
282
– –
-82,100
283
– –
-8,400
284
– –
-10,900
285
– –
-5,600
286
– –
0
287
– –
-3,600
288
– –
-3,500
289
– –
-600
290
– –
-1,200
291
– –
-7,100
292
– –
-800
293
– –
-2,900
294
– –
-2,900
295
– –
-1,100
296
– –
-700
297
– –
-6,500
298
– –
-2,800
299
– –
-3,900
300
– –
-700
9 10 11
12
13