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
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%
5,100
631
$17.5K ﹤0.01%
500
632
$12.4K ﹤0.01%
550
633
– –
-16,500
634
– –
-161,200
635
– –
-6,930
636
– –
-3,660
637
– –
-22,400
638
– –
-12,070
639
– –
-7,700
640
– –
-4,920
641
– –
-20,000
642
– –
-43,100
643
– –
-3,220
644
– –
-9,060
645
– –
-4,150
646
– –
-1,800
647
– –
-40,300
648
– –
-11,850
649
– –
-5,100
650
– –
-21,100
24 25
26
27 28