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
$365M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$2.97M
4
PH icon
Parker-Hannifin
PH
+$2.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
UL icon
Unilever
UL
+$2.43M

Sector Composition

1 Financials 14.31%
2 Technology 11.2%
3 Industrials 9.13%
4 Healthcare 9%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.31%
6,100
-1,800
77
$1.14M 0.31%
43,133
-400
78
$1.14M 0.31%
+13,400
79
$1.14M 0.31%
+5,900
80
$1.11M 0.31%
3,900
+3,350
81
$1.08M 0.3%
+28,000
82
$1.06M 0.29%
15,100
+13,300
83
$1.04M 0.29%
+17,800
84
$1.04M 0.28%
+10,600
85
$1.04M 0.28%
+13,500
86
$1.04M 0.28%
6,698
+6,300
87
$1.03M 0.28%
+11,200
88
$1.03M 0.28%
1,800
+200
89
$1.02M 0.28%
9,000
-2,500
90
$1.01M 0.28%
4,200
-3,500
91
$990K 0.27%
1,081
+500
92
$990K 0.27%
7,100
-1,100
93
$987K 0.27%
8,200
-18,000
94
$986K 0.27%
+5,200
95
$984K 0.27%
+21,830
96
$979K 0.27%
10,600
-8,100
97
$963K 0.26%
+7,000
98
$958K 0.26%
+4,200
99
$951K 0.26%
6,381
-4,400
100
$947K 0.26%
1,799
+300
2 3
4
5 6