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
426
$43.3K 0.01%
18
-20
427
$39.9K 0.01%
700
-2,500
428
$39.5K 0.01%
700
-300
429
$39K 0.01%
1,400
-1,500
430
$38.9K 0.01%
16
-16
431
$36.1K 0.01%
150
432
$35.6K 0.01%
5,200
-5,400
433
$35.5K 0.01%
1,590
-5,783
434
$35.3K 0.01%
1,200
-612
435
$34.8K 0.01%
1,050
-4,350
436
$33.7K 0.01%
400
+50
437
$31.9K 0.01%
900
-650
438
$30.6K 0.01%
4,500
-4,600
439
$28.4K 0.01%
1,200
-2,550
440
$28.1K 0.01%
300
-150
441
$27.7K 0.01%
+1,200
442
$26.8K 0.01%
1,200
-2,400
443
$26.5K 0.01%
+1,250
444
$26.1K 0.01%
400
-850
445
$25.8K 0.01%
+400
446
$25.2K 0.01%
900
-472
447
$25.2K 0.01%
+143
448
$25.1K 0.01%
+700
449
$25K 0.01%
+550
450
$24.3K ﹤0.01%
+1,800
16 17
18
19 20