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
576
$56.8K 0.01%
3,900
577
$56.1K 0.01%
2,850
+200
578
$54K 0.01%
+1,800
579
$53.7K 0.01%
1,000
580
$53.7K 0.01%
4,600
-12,900
581
$53.3K 0.01%
2,299
-2,350
582
$53.3K 0.01%
+1,350
583
$53K 0.01%
1,400
584
$52.8K 0.01%
+2,050
585
$52.7K 0.01%
2,050
-11,300
586
$52.6K 0.01%
+1,800
587
$52.3K 0.01%
8,750
-2,450
588
$51.9K 0.01%
3,950
-400
589
$51.4K 0.01%
+2,850
590
$51.4K 0.01%
+3,350
591
$51.3K 0.01%
550
-1,200
592
$50.6K 0.01%
+2,350
593
$50.1K 0.01%
3,550
-50
594
$49.7K 0.01%
3,100
-1,750
595
$49.4K 0.01%
959
+146
596
$49.1K 0.01%
3,800
-22,550
597
$48.7K 0.01%
1,400
-1,000
598
$48K 0.01%
1,350
-7,950
599
$47.6K 0.01%
3,500
-650
600
$46.4K 0.01%
2,250
-5,950
22 23
24
25 26