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
101
$2.36M 0.31%
71,300
+37,100
102
$2.35M 0.31%
29,750
-1,550
103
$2.27M 0.3%
49,900
-9,000
104
$2.27M 0.3%
72,000
+21,400
105
$2.27M 0.3%
+65,700
106
$2.23M 0.29%
85,100
-2,700
107
$2.21M 0.29%
+66,300
108
$2.2M 0.29%
34,650
-1,550
109
$2.19M 0.29%
78,187
-8,959
110
$2.18M 0.29%
+70,000
111
$2.17M 0.28%
23,650
-2,600
112
$2.13M 0.28%
34,700
-5,700
113
$2.12M 0.28%
86,100
-11,800
114
$2.11M 0.28%
+95,300
115
$2.09M 0.27%
109,600
-88,650
116
$2.09M 0.27%
106,100
-9,700
117
$2.08M 0.27%
38,000
+400
118
$2.05M 0.27%
14,200
-26,200
119
$2.05M 0.27%
27,750
-1,200
120
$2.04M 0.27%
1,845
-216
121
$2.02M 0.27%
159,400
+13,900
122
$1.96M 0.26%
+82,700
123
$1.93M 0.25%
74,400
+600
124
$1.9M 0.25%
+68,250
125
$1.88M 0.25%
+119,450
3 4
5
6 7