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
26
$5.63M 0.74%
57,100
+11,850
27
$5.58M 0.73%
171,300
-3,200
28
$5.53M 0.72%
50,650
+650
29
$5.5M 0.72%
105,400
-7,350
30
$5.5M 0.72%
88,022
+10,117
31
$5.42M 0.71%
+77,800
32
$5.41M 0.71%
66,800
-9,200
33
$5.37M 0.7%
213,650
-6,550
34
$5.29M 0.69%
+56,100
35
$5.29M 0.69%
48,600
-5,500
36
$5.27M 0.69%
169,800
+14,600
37
$5.24M 0.69%
+40,000
38
$5.18M 0.68%
273,900
-26,500
39
$5.17M 0.68%
111,600
-17,200
40
$5.12M 0.67%
117,750
+23,400
41
$5.12M 0.67%
483,100
-48,900
42
$5.11M 0.67%
+56,641
43
$5.11M 0.67%
127,600
+108,200
44
$5.09M 0.67%
391,014
-34,850
45
$4.98M 0.65%
+56,300
46
$4.96M 0.65%
+55,150
47
$4.86M 0.64%
89,354
-8,100
48
$4.84M 0.63%
235,900
-45,200
49
$4.82M 0.63%
174,800
-10,000
50
$4.81M 0.63%
737,000
+58,000
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