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
$310M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.83M
3
+$3.7M
4
PFE icon
Pfizer
PFE
+$3.68M
5
VZ icon
Verizon
VZ
+$3.36M

Top Sells

1
+$2.17M
2
+$2.12M
3
+$2.09M
4
MO icon
Altria Group
MO
+$1.92M
5
BA icon
Boeing
BA
+$1.66M

Sector Composition

1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.81%
24,660
-21,350
27
$2.43M 0.79%
22,020
-7,550
28
$2.33M 0.75%
91,500
+3,000
29
$2.31M 0.75%
56,230
-13,100
30
$2.3M 0.74%
+21,363
31
$2.26M 0.73%
14,270
-4,500
32
$2.25M 0.73%
19,460
-18,300
33
$2.21M 0.71%
16,550
-800
34
$2.15M 0.69%
35,000
-450
35
$2.14M 0.69%
71,930
-1,000
36
$2.05M 0.66%
9,307
-2,511
37
$2.01M 0.65%
58,970
+4,350
38
$2M 0.64%
52,219
-106
39
$1.99M 0.64%
10,500
-3,300
40
$1.96M 0.63%
18,420
-850
41
$1.96M 0.63%
18,000
-6,400
42
$1.95M 0.63%
9,610
-3,400
43
$1.92M 0.62%
38,850
-38,800
44
$1.92M 0.62%
12,044
-239
45
$1.92M 0.62%
11,410
-4,600
46
$1.85M 0.6%
61,150
-27,600
47
$1.78M 0.57%
30,120
-11,500
48
$1.78M 0.57%
34,000
-18,000
49
$1.71M 0.55%
18,060
-12,800
50
$1.69M 0.55%
31,641
+3,994
1
2
3 4 5