We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.14M
3
+$3.13M
4
PH icon
Parker-Hannifin
PH
+$3.05M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

1
+$6.04M
2
+$4.03M
3
+$2.89M
4
UPS icon
United Parcel Service
UPS
+$2.68M
5
UL icon
Unilever
UL
+$2.57M

Sector Composition

1 Financials 14.39%
2 Technology 11.12%
3 Industrials 9.13%
4 Healthcare 9%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-42,200
352
– –
-27,100
353
– –
-2,000
354
– –
-5,100
355
– –
-30,000
356
– –
-2,000
357
– –
-20,500
358
– –
-500
359
– –
-18,600
360
– –
-2,100
361
– –
-67,200
362
– –
-2,400
363
– –
-41,000
364
– –
-5,400
365
– –
-11,500
366
– –
-400
367
– –
-8,600
368
– –
-9,700
369
– –
-1,000
370
– –
-58,100
371
– –
-7,700
372
– –
-7,450
373
– –
-2,400
374
– –
-5,200
375
– –
-1,000
12 13 14
15
16