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
376
$65.9K 0.01%
900
-1,000
377
$65.7K 0.01%
750
-53
378
$65.4K 0.01%
6,200
379
$64.5K 0.01%
+1,800
380
$64.2K 0.01%
800
-800
381
$63.5K 0.01%
217
+10
382
$62.8K 0.01%
1,000
-1,000
383
$62.7K 0.01%
600
-800
384
$62.2K 0.01%
1,300
-1,300
385
$62K 0.01%
4,200
-4,300
386
$61.2K 0.01%
700
-700
387
$60.9K 0.01%
4,400
-4,500
388
$60.9K 0.01%
2,500
-2,600
389
$60.8K 0.01%
500
-850
390
$60.8K 0.01%
2,000
-2,000
391
$60.6K 0.01%
2,400
-2,500
392
$59.8K 0.01%
1,200
-1,300
393
$59.2K 0.01%
900
-900
394
$58.9K 0.01%
1,400
-1,400
395
$58.7K 0.01%
1,300
-1,300
396
$58.5K 0.01%
3,701
-3,821
397
$58.2K 0.01%
900
-900
398
$58.1K 0.01%
850
-450
399
$57.8K 0.01%
1,900
-1,850
400
$57.6K 0.01%
900
-900
14 15
16
17 18