PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$7.61M
2
+$5.55M
3
+$5.55M
4
HON icon
Honeywell
HON
+$5.47M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

1
+$8.3M
2
+$8.02M
3
+$6.69M
4
EXC icon
Exelon
EXC
+$6.55M
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
376
$333K 0.04%
+67,561
377
$330K 0.04%
+16,900
378
$328K 0.04%
67,800
+34,700
379
$327K 0.04%
+8,700
380
$324K 0.04%
+3,800
381
$322K 0.04%
16,700
-1,200
382
$320K 0.04%
30,400
+1,500
383
$320K 0.04%
71,050
+15,050
384
$318K 0.04%
+1,087
385
$316K 0.04%
+50,600
386
$316K 0.04%
+17,000
387
$316K 0.04%
33,800
-5,100
388
$316K 0.04%
11,600
-6,000
389
$315K 0.04%
19,700
-2,200
390
$315K 0.04%
6,400
-5,400
391
$314K 0.04%
30,000
+900
392
$313K 0.04%
+11,250
393
$313K 0.04%
7,900
-5,300
394
$313K 0.04%
10,250
+2,650
395
$312K 0.04%
10,800
-2,900
396
$312K 0.04%
15,550
-5,400
397
$310K 0.04%
9,570
-375
398
$309K 0.04%
5,350
-21,900
399
$308K 0.04%
3,800
-300
400
$304K 0.04%
5,550
-1,250
14 15
16
17 18