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
$763M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.42M
3
+$5.29M
4
BA icon
Boeing
BA
+$5.24M
5
HON icon
Honeywell
HON
+$5.11M

Top Sells

1
+$8.3M
2
+$8.02M
3
+$6.69M
4
EXC icon
Exelon
EXC
+$6.17M
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
426
$269K 0.04%
+10,114
427
$267K 0.04%
13,450
+150
428
$266K 0.03%
+6,400
429
$265K 0.03%
+11,795
430
$263K 0.03%
4,900
-24,400
431
$262K 0.03%
+5,726
432
$260K 0.03%
20,850
-21,700
433
$260K 0.03%
450
-460
434
$260K 0.03%
+4,800
435
$257K 0.03%
+45,700
436
$252K 0.03%
+13,900
437
$252K 0.03%
48,000
-8,200
438
$247K 0.03%
+536
439
$246K 0.03%
10,130
+350
440
$244K 0.03%
16,600
-5,500
441
$242K 0.03%
+15,550
442
$241K 0.03%
6,150
-2,300
443
$236K 0.03%
+16,850
444
$234K 0.03%
4,700
-500
445
$233K 0.03%
+6,000
446
$233K 0.03%
7,450
-550
447
$232K 0.03%
13,800
+2,800
448
$227K 0.03%
+5,000
449
$227K 0.03%
9,800
+750
450
$225K 0.03%
+59,800
16 17
18
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