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
776
-35,000
777
-11,600
778
-19,200