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
201
$835K 0.11%
+15,629
202
$834K 0.11%
70,100
-17,400
203
$827K 0.11%
16,200
204
$822K 0.11%
12,700
-1,900
205
$822K 0.11%
+11,900
206
$821K 0.11%
40,050
+16,700
207
$817K 0.11%
+66,200
208
$815K 0.11%
50,650
-5,500
209
$814K 0.11%
11,940
+10,750
210
$807K 0.11%
+8,700
211
$805K 0.11%
39,500
-2,600
212
$802K 0.11%
+16,200
213
$798K 0.1%
12,950
+2,650
214
$780K 0.1%
6,400
-700
215
$770K 0.1%
5,700
-1,100
216
$769K 0.1%
36,312
-291,335
217
$768K 0.1%
12,100
-2,500
218
$766K 0.1%
+61,800
219
$765K 0.1%
8,700
-1,200
220
$764K 0.1%
13,450
+4,850
221
$753K 0.1%
+9,200
222
$750K 0.1%
+1,295
223
$743K 0.1%
4,150
-1,450
224
$741K 0.1%
+22,815
225
$740K 0.1%
18,300
+17,500
7 8
9
10 11