PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.14M
3
+$3.13M
4
PH icon
Parker-Hannifin
PH
+$3.05M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

1
+$6.04M
2
+$4.03M
3
+$2.89M
4
UPS icon
United Parcel Service
UPS
+$2.68M
5
UL icon
Unilever
UL
+$2.57M

Sector Composition

1 Financials 14.39%
2 Technology 11.12%
3 Industrials 9.13%
4 Healthcare 9%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.06%
8,407
177
$203K 0.06%
+2,900
178
$200K 0.05%
+7,700
179
$196K 0.05%
596
180
$192K 0.05%
+3,900
181
$192K 0.05%
+3,800
182
$192K 0.05%
187
-450
183
$191K 0.05%
2,213
+1,300
184
$190K 0.05%
600
+100
185
$189K 0.05%
+1,500
186
$188K 0.05%
+1,200
187
$188K 0.05%
2,700
-17,600
188
$186K 0.05%
197
189
$185K 0.05%
+400
190
$184K 0.05%
1,400
-1,000
191
$181K 0.05%
450
+200
192
$176K 0.05%
600
-4,500
193
$170K 0.05%
+4,200
194
$170K 0.05%
4,248
-30,300
195
$166K 0.05%
2,900
-14,200
196
$165K 0.05%
2,394
197
$163K 0.04%
+1,400
198
$162K 0.04%
8,102
+5,100
199
$156K 0.04%
350
-300
200
$151K 0.04%
+1,500
6 7
8
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