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
401
$304K 0.04%
14,400
-52,800
402
$302K 0.04%
+13,800
403
$300K 0.04%
4,800
-1,100
404
$300K 0.04%
+5,971
405
$299K 0.04%
20,200
-68,600
406
$299K 0.04%
+31,300
407
$298K 0.04%
21,700
-4,400
408
$297K 0.04%
+12,300
409
$295K 0.04%
2,120
+50
410
$293K 0.04%
+18,350
411
$290K 0.04%
18,300
-63,800
412
$288K 0.04%
3,400
413
$287K 0.04%
8,500
-36,700
414
$285K 0.04%
63,400
-3,200
415
$284K 0.04%
5,100
-8,900
416
$283K 0.04%
8,300
+300
417
$281K 0.04%
7,560
-4,000
418
$281K 0.04%
+7,200
419
$280K 0.04%
12,200
-3,000
420
$275K 0.04%
6,100
-600
421
$275K 0.04%
15,000
-12,900
422
$275K 0.04%
91,700
-9,350
423
$274K 0.04%
+40,400
424
$269K 0.04%
4,040
-200
425
$269K 0.04%
4,150
-750
15 16
17
18 19