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
451
$225K 0.03%
27,200
-800
452
$224K 0.03%
+25,600
453
$212K 0.03%
+39,400
454
$210K 0.03%
1,780
-100
455
$208K 0.03%
10,400
-10,300
456
$207K 0.03%
7,150
+350
457
$205K 0.03%
15,900
+1,700
458
$204K 0.03%
4,450
-21,050
459
$203K 0.03%
5,600
+450
460
$202K 0.03%
17,150
461
$200K 0.03%
12,770
-550
462
$198K 0.03%
3,000
-4,800
463
$198K 0.03%
+112,900
464
$196K 0.03%
23,350
+1,450
465
$195K 0.03%
7,850
+1,100
466
$190K 0.02%
5,442
+62
467
$184K 0.02%
1,590
+100
468
$183K 0.02%
+17,000
469
$179K 0.02%
+42,500
470
$175K 0.02%
5,300
-150
471
$174K 0.02%
9,550
+450
472
$166K 0.02%
1,340
-200
473
$166K 0.02%
+13,000
474
$163K 0.02%
8,600
-14,700
475
$162K 0.02%
+48,700
17 18
19
20 21