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
351
$360K 0.05%
+14,100
352
$359K 0.05%
8,000
-2,000
353
$359K 0.05%
24,700
+600
354
$357K 0.05%
13,120
+675
355
$355K 0.05%
6,700
-1,000
356
$354K 0.05%
+6,700
357
$354K 0.05%
+22,100
358
$353K 0.05%
16,200
+1,600
359
$353K 0.05%
30,744
+15,700
360
$352K 0.05%
11,180
-16,300
361
$352K 0.05%
13,550
+1,550
362
$350K 0.05%
+10,575
363
$349K 0.05%
25,400
+5,000
364
$349K 0.05%
21,800
+1,000
365
$348K 0.05%
15,500
+13,200
366
$348K 0.05%
4,700
-1,000
367
$345K 0.05%
3,150
-300
368
$343K 0.05%
+58,300
369
$342K 0.04%
7,100
-6,850
370
$341K 0.04%
13,200
-1,200
371
$341K 0.04%
+10,050
372
$340K 0.04%
4,050
-50
373
$339K 0.04%
950
-50
374
$338K 0.04%
3,800
-1,000
375
$338K 0.04%
20,300
-1,700
13 14
15
16 17