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
$365M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$2.97M
4
PH icon
Parker-Hannifin
PH
+$2.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
UL icon
Unilever
UL
+$2.43M

Sector Composition

1 Financials 14.31%
2 Technology 11.2%
3 Industrials 9.13%
4 Healthcare 9%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.61%
700
+600
27
$2.23M 0.61%
39,408
+6,400
28
$2.23M 0.61%
9,300
+8,400
29
$2.2M 0.6%
8,923
+3,100
30
$2.15M 0.59%
17,500
-1,450
31
$2.06M 0.56%
5,290
-1,300
32
$2.04M 0.56%
8,901
+8,400
33
$2.01M 0.55%
10,400
+9,500
34
$1.92M 0.53%
25,000
-3,200
35
$1.9M 0.52%
7,700
-7,900
36
$1.85M 0.51%
6,393
+500
37
$1.84M 0.5%
+32,300
38
$1.79M 0.49%
10,750
-1,700
39
$1.77M 0.49%
13,429
+2,996
40
$1.72M 0.47%
5,500
+3,000
41
$1.71M 0.47%
8,300
+2,600
42
$1.7M 0.47%
23,700
+4,350
43
$1.66M 0.45%
3,664
-1,200
44
$1.63M 0.45%
14,063
+9,300
45
$1.62M 0.44%
5,875
+2,500
46
$1.57M 0.43%
13,010
+8,200
47
$1.56M 0.43%
20,669
+17,400
48
$1.54M 0.42%
9,193
-1,300
49
$1.54M 0.42%
72,500
-29,500
50
$1.54M 0.42%
10,650
-1,900
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2
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