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
526
$79.1K 0.01%
1,110
527
$78K 0.01%
211
+9
528
$77K 0.01%
+1,950
529
$76.9K 0.01%
3,300
-14,350
530
$76.7K 0.01%
5,750
+550
531
$76.2K 0.01%
5,800
+1,100
532
$75.8K 0.01%
5,000
+200
533
$73.3K 0.01%
+3,050
534
$71.7K 0.01%
1,850
-150
535
$71.4K 0.01%
+1,350
536
$68.6K 0.01%
+2,950
537
$68.5K 0.01%
1,600
+50
538
$68K 0.01%
+2,800
539
$67.7K 0.01%
+10,550
540
$67.7K 0.01%
+1,550
541
$67.6K 0.01%
2,000
542
$66.4K 0.01%
+2,100
543
$66.3K 0.01%
1,400
544
$66.3K 0.01%
1,900
-5,350
545
$65.8K 0.01%
3,450
-18,300
546
$65.6K 0.01%
+1,800
547
$65.2K 0.01%
2,000
-600
548
$65.1K 0.01%
5,550
-134,250
549
$64.5K 0.01%
+1,350
550
$64.2K 0.01%
+5,300
20 21
22
23 24