We are live on ! Find out more
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
701
– –
-9,250
702
– –
-3,900
703
– –
-850
704
– –
-13,550
705
– –
-43,960
706
– –
-44,100
707
– –
-43,800
708
– –
-17,200
709
– –
-43,100
710
– –
-66,400
711
– –
-26,600
712
– –
-11,500
713
– –
-1,250
714
– –
-2,300
715
– –
-2,600
716
– –
-2,200
717
– –
-3,200
718
– –
-4,250
719
– –
-8,950
720
– –
-6,080
721
– –
-6,000
722
– –
-9,500
723
– –
-194
724
– –
-3,640
725
– –
-12,500
27 28
29
30 31