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
501
$102K 0.01%
+2,850
502
$102K 0.01%
1,100
-300
503
$100K 0.01%
3,370
-150
504
$100K 0.01%
+3,000
505
$97.7K 0.01%
6,300
+200
506
$97K 0.01%
+24,800
507
$96.2K 0.01%
700
508
$94.9K 0.01%
1,850
-500
509
$94.9K 0.01%
3,050
510
$94.6K 0.01%
2,990
-50
511
$91.7K 0.01%
1,050
512
$89.8K 0.01%
1,500
513
$88.2K 0.01%
3,600
514
$87.4K 0.01%
+7,900
515
$87.2K 0.01%
9,000
-18,300
516
$86.2K 0.01%
7,100
-11,350
517
$85.3K 0.01%
287
-3
518
$84.9K 0.01%
1,567
-100
519
$84.7K 0.01%
3,870
+150
520
$84.6K 0.01%
8,150
-150
521
$84.2K 0.01%
9,850
522
$84K 0.01%
9,580
-23,700
523
$81.1K 0.01%
11,400
-4,400
524
$80.5K 0.01%
1,860
-200
525
$80.4K 0.01%
980
19 20
21
22 23