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
$327M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$923K
3
+$905K
4
JNJ icon
Johnson & Johnson
JNJ
+$799K
5
ABBV icon
AbbVie
ABBV
+$750K

Top Sells

1
+$2.55M
2
+$2.44M
3
+$1.21M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
HMC icon
Honda
HMC
+$1.07M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.83%
3 Energy 7.93%
4 Technology 7.79%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.31%
12,558
77
$996K 0.31%
8,747
78
$992K 0.3%
24,486
79
$982K 0.3%
6,719
80
$957K 0.29%
3,490
+1,400
81
$946K 0.29%
38,350
-7,900
82
$945K 0.29%
20,855
-8,700
83
$943K 0.29%
4,790
+2,400
84
$929K 0.28%
14,900
85
$927K 0.28%
41,909
86
$923K 0.28%
+19,000
87
$918K 0.28%
29,511
88
$897K 0.27%
22,625
89
$889K 0.27%
18,733
90
$858K 0.26%
7,900
+2,500
91
$855K 0.26%
24,156
92
$851K 0.26%
3,800
+1,200
93
$835K 0.26%
23,600
94
$813K 0.25%
6,457
95
$804K 0.25%
8,900
96
$799K 0.24%
10,221
97
$791K 0.24%
6,800
-2,000
98
$789K 0.24%
10,317
-2,800
99
$777K 0.24%
8,100
100
$768K 0.24%
1,300
+300
2 3
4
5 6