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
151
$570K 0.12%
4,416
-26,500
152
$570K 0.12%
19,550
+5,100
153
$569K 0.11%
5,177
-21,400
154
$569K 0.11%
+42,600
155
$562K 0.11%
7,188
-1,850
156
$558K 0.11%
9,150
+500
157
$555K 0.11%
10,025
-43,300
158
$555K 0.11%
7,950
-200
159
$551K 0.11%
10,100
-10,400
160
$551K 0.11%
+10,100
161
$543K 0.11%
8,050
-200
162
$528K 0.11%
10,300
-10,600
163
$527K 0.11%
3,400
-3,701
164
$524K 0.11%
6,608
-62
165
$519K 0.1%
+2,700
166
$516K 0.1%
61,370
+8,400
167
$513K 0.1%
2,550
-1,350
168
$506K 0.1%
4,600
-2,600
169
$499K 0.1%
5,200
+2,850
170
$492K 0.1%
7,400
-7,600
171
$485K 0.1%
5,700
+200
172
$485K 0.1%
8,700
-9,000
173
$483K 0.1%
355
-371
174
$468K 0.09%
19,300
-19,900
175
$465K 0.09%
17,600
-18,100
5 6
7
8 9