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
51
$4.8M 0.63%
58,850
+15,600
52
$4.77M 0.63%
41,330
-15,400
53
$4.73M 0.62%
73,700
-2,400
54
$4.72M 0.62%
39,827
-2,332
55
$4.62M 0.6%
63,400
-2,800
56
$4.61M 0.6%
116,000
-12,150
57
$4.53M 0.59%
24,500
+21,500
58
$4.51M 0.59%
129,600
-13,800
59
$4.5M 0.59%
106,300
-1,200
60
$4.35M 0.57%
84,750
-10,550
61
$4.27M 0.56%
85,400
+200
62
$4.23M 0.55%
30,600
-2,400
63
$4.09M 0.54%
64,600
-15,600
64
$4.07M 0.53%
68,700
-4,000
65
$4.04M 0.53%
188,000
-72,800
66
$4.01M 0.53%
113,710
-3,858
67
$3.96M 0.52%
57,500
+50,700
68
$3.95M 0.52%
+30,545
69
$3.93M 0.52%
401,800
-21,300
70
$3.93M 0.51%
61,780
-8,050
71
$3.81M 0.5%
42,700
+33,600
72
$3.78M 0.5%
78,500
-7,635
73
$3.68M 0.48%
22,200
-27,050
74
$3.65M 0.48%
98,000
-18,600
75
$3.65M 0.48%
82,650
-7,450
1 2
3
4 5