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
276
$40.5K 0.01%
495
-1,700
277
$39.2K 0.01%
504
278
$38.5K 0.01%
407
279
$38.1K 0.01%
700
-100
280
$37.2K 0.01%
723
281
$36.2K 0.01%
1,100
-200
282
$36.1K 0.01%
1,711
283
$34.6K 0.01%
700
-100
284
$34.1K 0.01%
600
-100
285
$33.6K 0.01%
3,300
-400
286
$33.2K 0.01%
7,500
-1,000
287
$33.2K 0.01%
17,935
288
$33.1K 0.01%
2,500
-300
289
$32.5K 0.01%
176
290
$31.7K 0.01%
1,500
291
$29.9K 0.01%
1,000
-100
292
$29.8K 0.01%
6,100
-800
293
$29.2K 0.01%
900
-100
294
$29.2K 0.01%
3,100
-400
295
$28.7K 0.01%
415
-1,500
296
$27.5K 0.01%
3,235
297
$25.1K 0.01%
2,400
298
$24.2K 0.01%
284
299
$22.8K 0.01%
800
-100
300
$22.7K 0.01%
400
-42,800
10 11
12
13 14