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
101
$947K 0.26%
+9,100
102
$941K 0.26%
+24,900
103
$914K 0.25%
+28,600
104
$889K 0.24%
+8,600
105
$886K 0.24%
+10,100
106
$883K 0.24%
+5,500
107
$883K 0.24%
+4,900
108
$880K 0.24%
23,100
-13,500
109
$859K 0.24%
+4,600
110
$857K 0.23%
11,200
+300
111
$856K 0.23%
6,908
-2,500
112
$843K 0.23%
+12,500
113
$837K 0.23%
+12,400
114
$829K 0.23%
14,000
-50,550
115
$822K 0.23%
9,200
+7,100
116
$815K 0.22%
4,884
+1,500
117
$800K 0.22%
+9,300
118
$776K 0.21%
+4,400
119
$771K 0.21%
+4,100
120
$770K 0.21%
5,204
+2,500
121
$769K 0.21%
20,500
-4,000
122
$761K 0.21%
+7,800
123
$755K 0.21%
+22,600
124
$749K 0.21%
+5,800
125
$741K 0.2%
+7,100
3 4
5
6 7