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
326
$387K 0.05%
+12,600
327
$386K 0.05%
26,450
+2,550
328
$386K 0.05%
16,050
-900
329
$384K 0.05%
14,000
-48,800
330
$382K 0.05%
+10,250
331
$379K 0.05%
32,175
-910
332
$379K 0.05%
7,361
-560
333
$378K 0.05%
18,200
+7,400
334
$378K 0.05%
15,050
-800
335
$376K 0.05%
18,300
+5,300
336
$376K 0.05%
15,050
+1,100
337
$375K 0.05%
4,950
-1,400
338
$373K 0.05%
8,700
+6,650
339
$371K 0.05%
13,700
+11,100
340
$371K 0.05%
18,700
-1,500
341
$370K 0.05%
11,000
-1,300
342
$369K 0.05%
+12,950
343
$366K 0.05%
31,900
-3,500
344
$366K 0.05%
18,300
+500
345
$366K 0.05%
11,400
-3,200
346
$365K 0.05%
6,300
-600
347
$363K 0.05%
9,600
-2,500
348
$362K 0.05%
+9,500
349
$361K 0.05%
+5,300
350
$360K 0.05%
+15,700
12 13
14
15 16