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
176
$1.07M 0.14%
17,800
+4,550
177
$1.06M 0.14%
10,800
+2,300
178
$1.06M 0.14%
9,800
+9,100
179
$1.05M 0.14%
7,584
-470
180
$1.04M 0.14%
31,800
+15,150
181
$1.04M 0.14%
40,200
-5,700
182
$1M 0.13%
35,410
+26,500
183
$963K 0.13%
14,350
-500
184
$945K 0.12%
26,800
-1,600
185
$935K 0.12%
7,800
-6,000
186
$934K 0.12%
23,900
-3,800
187
$926K 0.12%
34,700
-11,950
188
$924K 0.12%
8,100
-200
189
$921K 0.12%
+36,000
190
$921K 0.12%
48,200
+3,000
191
$904K 0.12%
35,000
-4,400
192
$903K 0.12%
+24,350
193
$903K 0.12%
38,000
-4,300
194
$888K 0.12%
21,000
-121,400
195
$876K 0.11%
24,500
-4,200
196
$867K 0.11%
17,100
-2,300
197
$866K 0.11%
12,000
-2,600
198
$856K 0.11%
+34,700
199
$845K 0.11%
16,000
-800
200
$844K 0.11%
21,500
-1,300
6 7
8
9 10