PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$386M
AUM Growth
-$109M
(-22%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
586
New
3
Increased
10
Reduced
171
Closed
172
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$464K |
| 2 |
Baker Hughes
BKR
|
$271K |
| 3 |
Baidu
BIDU
|
$248K |
| 4 |
Fomento Económico Mexicano
FMX
|
$191K |
| 5 |
Imperial Oil
IMO
|
$160K |
Top Sells
| 1 |
MetLife
MET
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Valero Energy
VLO
|
$1.49M |
| 4 |
EOG Resources
EOG
|
$1.45M |
| 5 |
Exelon
EXC
|
$1.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Energy | 9.66% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 7.13% |