PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
$6.84M |
| 2 |
Visa
V
|
$5.42M |
| 3 |
PepsiCo
PEP
|
$5.29M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Honeywell
HON
|
$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 2 |
HP
HPQ
|
$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.69M |
| 4 |
Exelon
EXC
|
$6.17M |
| 5 |
Xerox
XRX
|
$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |