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
76
$3.65M 0.48%
111,050
-15,519
77
$3.54M 0.46%
65,850
+54,650
78
$3.48M 0.46%
225,700
-19,950
79
$3.38M 0.44%
43,500
+40,550
80
$3.16M 0.41%
76,700
+39,600
81
$3.09M 0.41%
120,000
-22,400
82
$3.01M 0.39%
+74,500
83
$2.96M 0.39%
+82,000
84
$2.95M 0.39%
32,100
-10,700
85
$2.94M 0.39%
83,300
-1,700
86
$2.93M 0.38%
14,150
+10,850
87
$2.84M 0.37%
29,900
+24,100
88
$2.78M 0.36%
38,100
-8,100
89
$2.76M 0.36%
65,000
+55,200
90
$2.65M 0.35%
57,200
+18,500
91
$2.63M 0.35%
66,200
-14,500
92
$2.62M 0.34%
50,150
+9,650
93
$2.61M 0.34%
12,400
+200
94
$2.55M 0.33%
116,500
+63,000
95
$2.52M 0.33%
+49,800
96
$2.48M 0.32%
37,000
-8,400
97
$2.46M 0.32%
32,000
-8,200
98
$2.43M 0.32%
28,200
-400
99
$2.42M 0.32%
74,300
-17,500
100
$2.36M 0.31%
45,400
-1,600
2 3
4
5 6