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
101
$756K 0.23%
13,263
102
$750K 0.23%
+4,900
103
$750K 0.23%
16,204
104
$743K 0.23%
6,315
105
$734K 0.22%
9,200
106
$708K 0.22%
2,770
-1,550
107
$705K 0.22%
7,795
108
$671K 0.21%
11,000
+6,400
109
$659K 0.2%
13,500
+1,646
110
$645K 0.2%
+300
111
$623K 0.19%
+3,700
112
$605K 0.19%
4,260
113
$604K 0.18%
8,104
114
$594K 0.18%
2,776
115
$587K 0.18%
2,616
-4,200
116
$582K 0.18%
8,800
117
$579K 0.18%
5,060
-2,200
118
$566K 0.17%
+6,300
119
$556K 0.17%
+3,900
120
$526K 0.16%
+13,400
121
$519K 0.16%
+6,700
122
$474K 0.15%
+1,200
123
$474K 0.15%
10,800
124
$472K 0.14%
7,350
-2,100
125
$469K 0.14%
1,000
3 4
5
6 7