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
$327M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$923K
3
+$905K
4
JNJ icon
Johnson & Johnson
JNJ
+$799K
5
ABBV icon
AbbVie
ABBV
+$750K

Top Sells

1
+$2.55M
2
+$2.44M
3
+$1.21M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
HMC icon
Honda
HMC
+$1.07M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.83%
3 Energy 7.93%
4 Technology 7.79%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.79%
27,245
27
$2.52M 0.77%
256,112
28
$2.28M 0.7%
38,364
29
$2.28M 0.7%
4,445
+1,100
30
$2.27M 0.7%
3,457
+200
31
$2.17M 0.66%
7,302
32
$2.15M 0.66%
18,296
33
$2.14M 0.66%
12,273
-2,000
34
$2.13M 0.65%
8,633
-900
35
$2.12M 0.65%
3,487
+200
36
$1.99M 0.61%
9,895
+1,397
37
$1.84M 0.56%
49,152
-9,300
38
$1.7M 0.52%
25,365
39
$1.66M 0.51%
9,350
+4,500
40
$1.58M 0.48%
9,801
-1,500
41
$1.57M 0.48%
26,893
42
$1.49M 0.46%
11,412
+1,900
43
$1.49M 0.46%
7,000
+3,100
44
$1.46M 0.45%
6,099
45
$1.45M 0.44%
17,593
46
$1.41M 0.43%
6,905
-700
47
$1.37M 0.42%
8,211
+1,600
48
$1.37M 0.42%
16,588
49
$1.35M 0.41%
12,700
+2,000
50
$1.32M 0.4%
5,339
+379
1
2
3 4 5