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
151
$1.51M 0.2%
47,200
-43,100
152
$1.49M 0.19%
95,150
+91,650
153
$1.45M 0.19%
170,100
+500
154
$1.45M 0.19%
+84,900
155
$1.43M 0.19%
25,550
+2,550
156
$1.42M 0.19%
11,350
-40,950
157
$1.41M 0.18%
23,457
+3,705
158
$1.38M 0.18%
21,550
-1,950
159
$1.33M 0.17%
16,850
-72,950
160
$1.33M 0.17%
31,550
-1,850
161
$1.32M 0.17%
27,800
-700
162
$1.29M 0.17%
157,003
-9,252
163
$1.28M 0.17%
59,800
-11,200
164
$1.26M 0.17%
12,100
-25,300
165
$1.21M 0.16%
9,100
-500
166
$1.2M 0.16%
40,450
+100
167
$1.19M 0.16%
101,700
-10,700
168
$1.19M 0.16%
145,000
-102,200
169
$1.17M 0.15%
46,300
-1,800
170
$1.15M 0.15%
26,650
-10,750
171
$1.13M 0.15%
12,420
-1,350
172
$1.12M 0.15%
6,010
+4,500
173
$1.12M 0.15%
152,700
-19,800
174
$1.1M 0.14%
39,500
-3,500
175
$1.1M 0.14%
97,700
-76,600
5 6
7
8 9