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
$327M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$923K
3
+$905K
4
JNJ icon
Johnson & Johnson
JNJ
+$799K
5
ABBV icon
AbbVie
ABBV
+$750K

Top Sells

1
+$2.55M
2
+$2.44M
3
+$1.21M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
HMC icon
Honda
HMC
+$1.07M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.83%
3 Energy 7.93%
4 Technology 7.79%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.4%
5,998
52
$1.29M 0.39%
61,380
-19,887
53
$1.26M 0.39%
22,580
+6,900
54
$1.25M 0.38%
13,209
55
$1.24M 0.38%
81,970
-33,000
56
$1.2M 0.37%
23,976
-6,100
57
$1.2M 0.37%
7,250
-1,100
58
$1.19M 0.36%
11,619
+2,800
59
$1.18M 0.36%
24,306
60
$1.17M 0.36%
4,808
61
$1.16M 0.36%
7,480
62
$1.14M 0.35%
18,200
+4,500
63
$1.14M 0.35%
12,131
+4,000
64
$1.14M 0.35%
33,884
65
$1.14M 0.35%
3,599
+1,700
66
$1.13M 0.35%
31,629
67
$1.1M 0.34%
2,300
68
$1.09M 0.33%
12,149
+2,600
69
$1.08M 0.33%
19,516
70
$1.07M 0.33%
11,667
-2,600
71
$1.07M 0.33%
6,098
-3,100
72
$1.06M 0.33%
4,738
+2,144
73
$1.05M 0.32%
7,700
74
$1.05M 0.32%
24,377
+21,100
75
$999K 0.31%
7,075
1 2
3
4 5