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
$763M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.42M
3
+$5.29M
4
BA icon
Boeing
BA
+$5.24M
5
HON icon
Honeywell
HON
+$5.11M

Top Sells

1
+$8.3M
2
+$8.02M
3
+$6.69M
4
EXC icon
Exelon
EXC
+$6.17M
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
751
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-1,068
752
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753
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754
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755
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757
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758
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759
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760
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761
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762
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-3,450
763
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-9,550
764
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-15,650
765
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766
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-2,100
767
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-22,312
768
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-9,250
769
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770
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-450
771
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772
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-56,700
773
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-3,131
774
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-2,266
775
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-6,100
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