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
551
$64.1K 0.01%
2,100
-100
552
$64.1K 0.01%
2,000
-9,400
553
$63.8K 0.01%
+1,800
554
$63.6K 0.01%
9,731
-14,753
555
$63.3K 0.01%
4,800
-150,350
556
$63.2K 0.01%
4,550
-30,150
557
$62.5K 0.01%
2,400
-650
558
$62.2K 0.01%
+2,000
559
$62.1K 0.01%
+1,350
560
$62K 0.01%
900
-51,800
561
$61.5K 0.01%
+2,250
562
$61.3K 0.01%
+2,637
563
$60.8K 0.01%
+800
564
$60.2K 0.01%
+1,950
565
$59.6K 0.01%
+1,350
566
$59.3K 0.01%
2,600
-8,950
567
$59K 0.01%
5,100
-1,350
568
$58.8K 0.01%
+1,100
569
$58.4K 0.01%
4,000
-10,350
570
$58.2K 0.01%
2,400
-19,050
571
$58K 0.01%
1,600
-50
572
$57.8K 0.01%
3,542
-3,403
573
$57.7K 0.01%
2,000
574
$57.3K 0.01%
1,050
-200
575
$56.9K 0.01%
9,200
-6,700
21 22
23
24 25