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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$7.61M
2
+$5.55M
3
+$5.55M
4
HON icon
Honeywell
HON
+$5.47M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

1
+$8.3M
2
+$8.02M
3
+$6.69M
4
EXC icon
Exelon
EXC
+$6.55M
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
626
$31.8K ﹤0.01%
2,100
627
$24.6K ﹤0.01%
8,100
-650
628
$22.3K ﹤0.01%
5,300
629
$21.8K ﹤0.01%
5,300
630
$19.8K ﹤0.01%
26,298
631
$17.5K ﹤0.01%
500
632
$12.4K ﹤0.01%
550
633
– –
-161,200
634
– –
-6,930
635
– –
-3,660
636
– –
-22,400
637
– –
-12,070
638
– –
-7,700
639
– –
-4,920
640
– –
-20,000
641
– –
-43,100
642
– –
-3,220
643
– –
-9,060
644
– –
-4,150
645
– –
-1,800
646
– –
-40,300
647
– –
-11,850
648
– –
-5,100
649
– –
-2,100
650
– –
-21,100
24 25
26
27 28