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
126
$454K 0.14%
+1,900
127
$442K 0.14%
6,334
-1,900
128
$433K 0.13%
14,235
129
$425K 0.13%
+1,400
130
$407K 0.12%
+1,600
131
$404K 0.12%
+2,800
132
$398K 0.12%
+6,949
133
$385K 0.12%
+1,600
134
$382K 0.12%
+8,400
135
$379K 0.12%
+9,000
136
$378K 0.12%
+1,900
137
$371K 0.11%
+1,100
138
$368K 0.11%
+1,500
139
$366K 0.11%
+1,000
140
$366K 0.11%
+1,100
141
$362K 0.11%
3,349
-1,315
142
$347K 0.11%
+2,500
143
$342K 0.1%
+3,600
144
$341K 0.1%
+10,600
145
$340K 0.1%
1,957
-1,700
146
$337K 0.1%
+2,000
147
$328K 0.1%
+2,900
148
$327K 0.1%
+2,300
149
$316K 0.1%
+1,300
150
$315K 0.1%
+5,400
4 5
6
7 8