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
$495M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.58M
3
+$4.05M
4
PLD icon
Prologis
PLD
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

1
+$9.77M
2
+$6.1M
3
+$4.8M
4
OXY icon
Occidental Petroleum
OXY
+$4.54M
5
SWK icon
Stanley Black & Decker
SWK
+$3.71M

Sector Composition

1 Financials 19.33%
2 Healthcare 10.35%
3 Energy 9.4%
4 Industrials 8.24%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.54%
84,180
+5,100
77
$2.57M 0.52%
39,389
-1,438
78
$2.4M 0.48%
47,720
-20,400
79
$2.31M 0.47%
43,760
-600
80
$2.26M 0.46%
48,459
+16,200
81
$2.23M 0.45%
24,380
+400
82
$2.1M 0.42%
23,010
+250
83
$2.06M 0.42%
55,970
+100
84
$1.96M 0.4%
51,178
+600
85
$1.91M 0.39%
+67,400
86
$1.9M 0.38%
41,720
+6,000
87
$1.7M 0.34%
37,260
+1,000
88
$1.7M 0.34%
+16,400
89
$1.66M 0.33%
72,650
-52,600
90
$1.63M 0.33%
+34,500
91
$1.63M 0.33%
12,781
-835
92
$1.51M 0.3%
28,700
+28,450
93
$1.48M 0.3%
27,850
94
$1.47M 0.3%
27,150
95
$1.43M 0.29%
32,550
+32,050
96
$1.25M 0.25%
105,850
+71,800
97
$1.25M 0.25%
59,200
98
$1.24M 0.25%
34,320
-25,600
99
$1.18M 0.24%
15,050
100
$1.14M 0.23%
8,600
2 3
4
5 6