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
301
$442K 0.06%
19,200
-2,700
302
$436K 0.06%
20,450
+5,900
303
$435K 0.06%
14,500
-100
304
$435K 0.06%
14,780
+10,100
305
$435K 0.06%
8,000
+1,000
306
$434K 0.06%
7,200
-6,150
307
$433K 0.06%
+13,100
308
$432K 0.06%
14,400
-6,350
309
$432K 0.06%
34,700
-1,300
310
$430K 0.06%
+8,300
311
$428K 0.06%
14,900
-1,300
312
$425K 0.06%
5,300
-1,000
313
$425K 0.06%
+17,282
314
$425K 0.06%
+18,950
315
$418K 0.05%
+6,300
316
$416K 0.05%
11,600
-1,600
317
$413K 0.05%
10,800
-21,750
318
$412K 0.05%
11,000
-50
319
$408K 0.05%
25,300
-3,300
320
$408K 0.05%
8,875
+103
321
$406K 0.05%
122,900
+100
322
$401K 0.05%
4,550
-250
323
$398K 0.05%
14,570
+750
324
$396K 0.05%
3,350
-1,050
325
$393K 0.05%
27,800
-1,100
11 12
13
14 15