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
$365M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$2.97M
4
PH icon
Parker-Hannifin
PH
+$2.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
UL icon
Unilever
UL
+$2.43M

Sector Composition

1 Financials 14.31%
2 Technology 11.2%
3 Industrials 9.13%
4 Healthcare 9%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.42%
+16,800
52
$1.51M 0.41%
+20,000
53
$1.49M 0.41%
13,800
-1,100
54
$1.44M 0.4%
9,400
-3,100
55
$1.38M 0.38%
16,400
+14,600
56
$1.37M 0.38%
9,011
-1,200
57
$1.37M 0.37%
7,300
-500
58
$1.37M 0.37%
10,838
+300
59
$1.36M 0.37%
+3,200
60
$1.35M 0.37%
+11,200
61
$1.35M 0.37%
4,800
+600
62
$1.34M 0.37%
22,366
+4,100
63
$1.33M 0.36%
18,900
-12,400
64
$1.32M 0.36%
+21,600
65
$1.31M 0.36%
5,600
+4,800
66
$1.31M 0.36%
+20,100
67
$1.31M 0.36%
3,600
+300
68
$1.3M 0.36%
9,100
+7,100
69
$1.29M 0.35%
+14,500
70
$1.26M 0.34%
+16,600
71
$1.25M 0.34%
13,500
+400
72
$1.21M 0.33%
53,280
-99,500
73
$1.19M 0.33%
+3,300
74
$1.18M 0.32%
11,900
-14,450
75
$1.15M 0.32%
+39,400
1 2
3
4 5