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
401
$57.3K 0.01%
400
-551
402
$56.7K 0.01%
600
-700
403
$56.7K 0.01%
1,500
-1,600
404
$56.6K 0.01%
1,100
-1,200
405
$56.5K 0.01%
4,800
-5,000
406
$56.4K 0.01%
450
-900
407
$56K 0.01%
1,100
-1,100
408
$55.3K 0.01%
1,500
-1,600
409
$55.3K 0.01%
2,100
-2,200
410
$55.2K 0.01%
1,200
-1,200
411
$54.8K 0.01%
700
-300
412
$54.1K 0.01%
750
-8,917
413
$53.8K 0.01%
700
-700
414
$53.2K 0.01%
2,800
-2,900
415
$53K 0.01%
1,050
-1,550
416
$52.3K 0.01%
9
-9
417
$51.9K 0.01%
1,400
-1,400
418
$51.2K 0.01%
2,800
-2,800
419
$49K 0.01%
800
-900
420
$48.9K 0.01%
1,700
-1,800
421
$48.7K 0.01%
3,200
-3,200
422
$47.4K 0.01%
1,100
-1,200
423
$46.1K 0.01%
1,550
+50
424
$44.4K 0.01%
2,700
-2,700
425
$43.6K 0.01%
600
-600
15 16
17
18 19