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
351
$79.7K 0.02%
900
-500
352
$78.9K 0.02%
5,500
-5,700
353
$78.5K 0.02%
1,100
-1,200
354
$78.4K 0.02%
5,300
-5,500
355
$77K 0.02%
3,100
-3,200
356
$75K 0.02%
600
-600
357
$74.8K 0.02%
1,400
-1,400
358
$74.2K 0.02%
1,900
-700
359
$73.5K 0.01%
2,650
+100
360
$73.5K 0.01%
400
-200
361
$73.4K 0.01%
2,900
-3,000
362
$73K 0.01%
1,900
-1,900
363
$72.7K 0.01%
7,900
-8,100
364
$72.3K 0.01%
4,200
-4,300
365
$71.1K 0.01%
5,100
-5,200
366
$70.3K 0.01%
3,600
-1,650
367
$69.4K 0.01%
1,500
-1,600
368
$69.1K 0.01%
3,600
-3,700
369
$69K 0.01%
2,500
-1,150
370
$68.4K 0.01%
5,800
-6,000
371
$68.4K 0.01%
9,800
-10,100
372
$67.4K 0.01%
4,100
-4,300
373
$67.3K 0.01%
4,300
-4,500
374
$66.7K 0.01%
40
-42
375
$66.3K 0.01%
1,600
-1,700
13 14
15
16 17