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
601
$46.3K 0.01%
1,100
-5,200
602
$45.8K 0.01%
+1,200
603
$45.7K 0.01%
2,400
604
$45.5K 0.01%
+1,290
605
$45.5K 0.01%
7,450
-200
606
$45.5K 0.01%
2,050
-1,000
607
$45.2K 0.01%
200
608
$45.2K 0.01%
800
609
$44.6K 0.01%
500
610
$42.6K 0.01%
+2,700
611
$42.5K 0.01%
+23,600
612
$41.7K 0.01%
5,900
-3,100
613
$41.7K 0.01%
+2,950
614
$41.5K 0.01%
250
-263
615
$40.1K 0.01%
5,043
616
$39.2K 0.01%
139
-57
617
$38.9K 0.01%
1,400
618
$38.1K 0.01%
+900
619
$36.9K ﹤0.01%
4,840
620
$36.8K ﹤0.01%
665
+120
621
$36.8K ﹤0.01%
10,000
622
$35.9K ﹤0.01%
+450
623
$35.8K ﹤0.01%
+900
624
$35.3K ﹤0.01%
+1,650
625
$33.8K ﹤0.01%
1,400
23 24
25
26 27