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
26
$3.93M 0.79%
123,080
+17,340
27
$3.92M 0.79%
81,720
+22,400
28
$3.91M 0.79%
68,351
+12,200
29
$3.9M 0.79%
21,020
-2,400
30
$3.89M 0.79%
41,510
-1,200
31
$3.89M 0.79%
62,150
+55,100
32
$3.89M 0.79%
29,360
-700
33
$3.88M 0.78%
19,606
-3,900
34
$3.87M 0.78%
31,800
+26,600
35
$3.87M 0.78%
+42,300
36
$3.85M 0.78%
79,600
-12,400
37
$3.84M 0.77%
61,480
-10,700
38
$3.83M 0.77%
21,986
-2,153
39
$3.81M 0.77%
46,300
+1,900
40
$3.8M 0.77%
24,790
-2,000
41
$3.8M 0.77%
86,680
+9,300
42
$3.79M 0.76%
67,956
+4,100
43
$3.78M 0.76%
24,690
-4,600
44
$3.77M 0.76%
39,310
+6,500
45
$3.77M 0.76%
26,325
-3,400
46
$3.77M 0.76%
48,360
-4,900
47
$3.77M 0.76%
34,055
+2,600
48
$3.71M 0.75%
49,878
-300
49
$3.68M 0.74%
13,246
-600
50
$3.61M 0.73%
52,396
-2,200
1
2
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