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
451
$24.2K ﹤0.01%
400
-10,250
452
$24.2K ﹤0.01%
+900
453
$23.9K ﹤0.01%
+350
454
$23.8K ﹤0.01%
+3,000
455
$23.8K ﹤0.01%
200
+50
456
$23.7K ﹤0.01%
600
-150
457
$23.5K ﹤0.01%
1,300
458
$23.4K ﹤0.01%
+1,350
459
$23.4K ﹤0.01%
700
460
$23K ﹤0.01%
700
-2,800
461
$23K ﹤0.01%
+841
462
$22.5K ﹤0.01%
300
463
$21.5K ﹤0.01%
1,050
464
$21.3K ﹤0.01%
200
465
$20.1K ﹤0.01%
400
+50
466
$19.5K ﹤0.01%
+1,500
467
$18.3K ﹤0.01%
150
-600
468
$11.4K ﹤0.01%
830
469
– –
-600
470
– –
-9,360
471
– –
-150
472
– –
-5,800
473
– –
-10,700
474
– –
-256
475
– –
-338
17 18
19
20 21