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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
751
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-1,068
752
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-16,000
753
– –
-69,900
754
– –
-22,300
755
– –
-24,600
756
– –
-33,900
757
– –
-25,300
758
– –
-1,550
759
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-2,350
760
– –
-6,300
761
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-12,500
762
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-3,450
763
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-9,550
764
– –
-15,650
765
– –
-14,600
766
– –
-22,312
767
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-9,250
768
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-28,300
769
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-450
770
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-10,250
771
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-56,700
772
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-3,131
773
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-2,266
774
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-6,100
775
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-35,000
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