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
176
$201K 0.06%
+2,200
177
$200K 0.06%
+3,700
178
$199K 0.06%
+14,847
179
$198K 0.06%
+1,100
180
$198K 0.06%
+2,300
181
$197K 0.06%
+4,300
182
$195K 0.06%
+2,000
183
$193K 0.06%
+800
184
$190K 0.06%
+1,100
185
$189K 0.06%
+900
186
$188K 0.06%
+1,500
187
$184K 0.06%
+5,900
188
$183K 0.06%
+2,600
189
$176K 0.05%
+2,800
190
$175K 0.05%
+1,800
191
$171K 0.05%
+2,000
192
$170K 0.05%
+3,100
193
$169K 0.05%
+1,100
194
$166K 0.05%
+5,000
195
$165K 0.05%
+3,500
196
$165K 0.05%
+4,800
197
$163K 0.05%
500
198
$162K 0.05%
+800
199
$155K 0.05%
+2,000
200
$143K 0.04%
+800
6 7
8
9 10