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
176
$454K 0.09%
+16,700
177
$450K 0.09%
10,200
-3,900
178
$435K 0.09%
5,800
-6,000
179
$431K 0.09%
6,000
-6,200
180
$431K 0.09%
2,400
-2,500
181
$430K 0.09%
7,200
-7,400
182
$406K 0.08%
36,500
-37,500
183
$406K 0.08%
13,900
184
$396K 0.08%
5,900
-6,100
185
$392K 0.08%
5,700
-5,900
186
$390K 0.08%
59,700
-61,700
187
$388K 0.08%
6,500
-6,700
188
$387K 0.08%
5,400
-5,600
189
$380K 0.08%
3,550
-3,150
190
$376K 0.08%
5,500
-5,700
191
$373K 0.08%
5,200
-5,400
192
$369K 0.07%
16,800
-17,300
193
$369K 0.07%
5,000
-5,200
194
$369K 0.07%
2,100
-2,200
195
$369K 0.07%
26,750
-27,750
196
$367K 0.07%
5,300
-5,500
197
$365K 0.07%
9,000
-9,300
198
$360K 0.07%
4,100
-4,200
199
$358K 0.07%
15,700
-16,200
200
$355K 0.07%
4,900
-5,100
6 7
8
9 10