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
326
$96.7K 0.02%
3,900
-4,100
327
$96.3K 0.02%
7,800
-8,000
328
$96.2K 0.02%
3,500
-3,700
329
$93.9K 0.02%
2,800
-2,900
330
$93.5K 0.02%
50
-50
331
$93.2K 0.02%
2,300
-2,400
332
$93K 0.02%
2,050
-2,150
333
$92K 0.02%
3,500
-3,600
334
$91.5K 0.02%
6,160
-6,408
335
$90.4K 0.02%
3,500
-3,600
336
$89.4K 0.02%
500
337
$88.5K 0.02%
1,400
-1,400
338
$87.3K 0.02%
2,450
-6,500
339
$87.3K 0.02%
2,700
-14,210
340
$86.8K 0.02%
1,100
-1,200
341
$86.6K 0.02%
2,200
-2,200
342
$86K 0.02%
2,000
-2,100
343
$84.3K 0.02%
900
-900
344
$84K 0.02%
400
-400
345
$83.7K 0.02%
5,400
-5,500
346
$83.3K 0.02%
1,900
-2,000
347
$82.6K 0.02%
6,450
-5,900
348
$82.5K 0.02%
500
-550
349
$81.9K 0.02%
800
-950
350
$80.4K 0.02%
1,900
-2,000
12 13
14
15 16