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
301
$121K 0.02%
1,000
-14,910
302
$120K 0.02%
2,000
303
$120K 0.02%
1,700
304
$119K 0.02%
9,100
-9,400
305
$119K 0.02%
1,300
-1,300
306
$115K 0.02%
3,300
-3,400
307
$114K 0.02%
6,300
-6,638
308
$113K 0.02%
3,375
-1,588
309
$112K 0.02%
3,000
-3,100
310
$111K 0.02%
1,100
-1,200
311
$110K 0.02%
6,000
-6,200
312
$110K 0.02%
9,500
-9,900
313
$108K 0.02%
6,000
-6,200
314
$108K 0.02%
1,400
-1,400
315
$107K 0.02%
1,200
316
$104K 0.02%
800
-400
317
$102K 0.02%
10,300
-10,700
318
$102K 0.02%
1,300
-1,400
319
$101K 0.02%
6,875
-7,050
320
$101K 0.02%
2,900
321
$101K 0.02%
3,300
-3,300
322
$100K 0.02%
2,500
-2,600
323
$99.2K 0.02%
11,055
324
$97.8K 0.02%
1,300
-1,300
325
$96.9K 0.02%
3,300
-3,400
11 12
13
14 15