We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$7.61M
2
+$5.55M
3
+$5.55M
4
HON icon
Honeywell
HON
+$5.47M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

1
+$8.3M
2
+$8.02M
3
+$6.69M
4
EXC icon
Exelon
EXC
+$6.55M
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
726
– –
-9,380
727
– –
-37,200
728
– –
-124,000
729
– –
-238
730
– –
-9,525
731
– –
-2,100
732
– –
-1,075
733
– –
-35,400
734
– –
-2,600
735
– –
-16,900
736
– –
-4,400
737
– –
-25,600
738
– –
-216,827
739
– –
-213,205
740
– –
-51,619
741
– –
-1,750
742
– –
-6,400
743
– –
-1,750
744
– –
-6,700
745
– –
-76,900
746
– –
-7,373
747
– –
-2,150
748
– –
-20,000
749
– –
-7,372
750
– –
-11,000
28 29
30
31 32