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
126
$1.88M 0.25%
+47,100
127
$1.87M 0.25%
216,000
-10,400
128
$1.87M 0.24%
16,150
+150
129
$1.86M 0.24%
54,000
-3,700
130
$1.86M 0.24%
52,700
-6,900
131
$1.84M 0.24%
63,300
+53,300
132
$1.82M 0.24%
20,100
-2,500
133
$1.8M 0.24%
+91,100
134
$1.77M 0.23%
42,800
-3,000
135
$1.77M 0.23%
+87,000
136
$1.75M 0.23%
35,900
+6,500
137
$1.71M 0.22%
+377,500
138
$1.7M 0.22%
24,100
-6,300
139
$1.66M 0.22%
30,750
-3,100
140
$1.65M 0.22%
40,200
-200
141
$1.63M 0.21%
57,140
-25,200
142
$1.62M 0.21%
14,800
-1,900
143
$1.61M 0.21%
120,830
-24,300
144
$1.61M 0.21%
+107,200
145
$1.6M 0.21%
27,120
-200
146
$1.6M 0.21%
66,000
-9,900
147
$1.57M 0.21%
+40,650
148
$1.54M 0.2%
53,700
+39,700
149
$1.54M 0.2%
116,968
+1,985
150
$1.53M 0.2%
31,500
-3,600
4 5
6
7 8