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
476
$161K 0.02%
5,560
+200
477
$157K 0.02%
2,000
478
$154K 0.02%
3,130
-100
479
$141K 0.02%
1,900
-250
480
$141K 0.02%
1,350
-3,650
481
$138K 0.02%
700
482
$136K 0.02%
4,300
+350
483
$136K 0.02%
+1,494
484
$134K 0.02%
+7,880
485
$134K 0.02%
8,500
+500
486
$132K 0.02%
+2,450
487
$132K 0.02%
2,000
488
$131K 0.02%
3,750
+150
489
$130K 0.02%
17,300
-7,100
490
$125K 0.02%
33,800
+16,500
491
$124K 0.02%
6,620
+450
492
$124K 0.02%
+1,050
493
$122K 0.02%
5,900
494
$121K 0.02%
+2,700
495
$119K 0.02%
1,803
-10,418
496
$117K 0.02%
2,490
497
$117K 0.02%
410
-100
498
$113K 0.01%
4,100
+200
499
$107K 0.01%
3,900
+200
500
$104K 0.01%
8,450
+350
18 19
20
21 22