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
126
$663K 0.13%
11,510
-200
127
$643K 0.13%
15,100
-8,300
128
$622K 0.13%
23,952
-140,700
129
$618K 0.12%
+11,500
130
$618K 0.12%
17,610
-6,800
131
$607K 0.12%
+16,000
132
$606K 0.12%
+33,000
133
$605K 0.12%
+10,800
134
$604K 0.12%
+31,800
135
$603K 0.12%
+42,600
136
$603K 0.12%
+3,500
137
$602K 0.12%
5,400
-800
138
$600K 0.12%
+4,800
139
$597K 0.12%
4,300
140
$597K 0.12%
15,600
+100
141
$597K 0.12%
+22,000
142
$594K 0.12%
+25,100
143
$593K 0.12%
+10,939
144
$593K 0.12%
+50,200
145
$583K 0.12%
1,359
-300
146
$580K 0.12%
6,800
+400
147
$579K 0.12%
11,200
-100
148
$577K 0.12%
24,210
+1,600
149
$576K 0.12%
+14,700
150
$570K 0.12%
34,827
+500
4 5
6
7 8