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
$310M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.83M
3
+$3.7M
4
PFE icon
Pfizer
PFE
+$3.68M
5
VZ icon
Verizon
VZ
+$3.36M

Top Sells

1
+$2.17M
2
+$2.12M
3
+$2.09M
4
MO icon
Altria Group
MO
+$1.92M
5
BA icon
Boeing
BA
+$1.66M

Sector Composition

1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.55%
14,850
-8,200
52
$1.65M 0.53%
70,160
-11,200
53
$1.62M 0.52%
27,850
54
$1.6M 0.52%
6,550
-1,500
55
$1.6M 0.52%
+51,600
56
$1.59M 0.51%
102,273
-22,901
57
$1.55M 0.5%
+34,400
58
$1.48M 0.48%
11,410
-500
59
$1.44M 0.47%
10,450
-8,100
60
$1.42M 0.46%
27,150
61
$1.4M 0.45%
5,600
-8,400
62
$1.39M 0.45%
20,762
-12,638
63
$1.39M 0.45%
11,350
-1,800
64
$1.39M 0.45%
35,240
-38,800
65
$1.38M 0.45%
93,300
-51,700
66
$1.38M 0.44%
16,080
-15,650
67
$1.34M 0.43%
+23,600
68
$1.32M 0.42%
25,400
-3,000
69
$1.31M 0.42%
90,700
-112,200
70
$1.27M 0.41%
20,360
-24,700
71
$1.26M 0.41%
+18,800
72
$1.25M 0.4%
8,600
73
$1.24M 0.4%
+7,450
74
$1.22M 0.39%
+16,800
75
$1.21M 0.39%
23,290
+1,000
1 2
3
4 5