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
$495M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.58M
3
+$4.05M
4
PLD icon
Prologis
PLD
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

1
+$9.77M
2
+$6.1M
3
+$4.8M
4
OXY icon
Occidental Petroleum
OXY
+$4.54M
5
SWK icon
Stanley Black & Decker
SWK
+$3.71M

Sector Composition

1 Financials 19.33%
2 Healthcare 10.35%
3 Energy 9.4%
4 Industrials 8.24%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.73%
28,460
-3,450
52
$3.6M 0.73%
84,330
+3,450
53
$3.6M 0.73%
48,520
-350
54
$3.59M 0.73%
100,470
+7,000
55
$3.56M 0.72%
176,160
+15,700
56
$3.51M 0.71%
49,660
+30,000
57
$3.5M 0.71%
77,871
-7,000
58
$3.48M 0.7%
45,172
-1,300
59
$3.47M 0.7%
26,252
-550
60
$3.47M 0.7%
245,580
-104,000
61
$3.47M 0.7%
21,460
+4,140
62
$3.39M 0.68%
82,091
-47,200
63
$3.38M 0.68%
141,730
+61,441
64
$3.35M 0.68%
+60,500
65
$3.35M 0.68%
72,000
-14,000
66
$3.33M 0.67%
29,470
+22,446
67
$3.28M 0.66%
+23,100
68
$3.24M 0.65%
+291,600
69
$3.15M 0.64%
15,110
+1,381
70
$3.14M 0.63%
47,300
+44,600
71
$2.95M 0.6%
+38,600
72
$2.89M 0.58%
11,250
+3,849
73
$2.88M 0.58%
123,379
+52,700
74
$2.85M 0.58%
14,974
-103
75
$2.68M 0.54%
94,580
-500
1 2
3
4 5