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
101
$1.13M 0.23%
20,810
-1,200
102
$1.12M 0.23%
10,559
-600
103
$1.12M 0.23%
36,000
104
$1.05M 0.21%
16,300
105
$1.02M 0.21%
46,100
106
$1M 0.2%
43,000
107
$992K 0.2%
+17,300
108
$955K 0.19%
45,670
+16,800
109
$933K 0.19%
10,650
110
$929K 0.19%
29,859
-116,673
111
$861K 0.17%
29,500
112
$858K 0.17%
5,300
+549
113
$823K 0.17%
+5,000
114
$814K 0.16%
12,751
-300
115
$814K 0.16%
21,960
+500
116
$786K 0.16%
7,850
+6,200
117
$771K 0.16%
10,750
+100
118
$767K 0.15%
+12,350
119
$766K 0.15%
6,019
+100
120
$742K 0.15%
3,300
-3,450
121
$692K 0.14%
39,210
+200
122
$685K 0.14%
14,060
+200
123
$668K 0.13%
15,500
-16,000
124
$667K 0.13%
31,350
+3,250
125
$663K 0.13%
11,800
-12,200
3 4
5
6 7