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
201
$355K 0.07%
2,350
+100
202
$354K 0.07%
5,700
-5,900
203
$353K 0.07%
3,000
-3,800
204
$349K 0.07%
8,600
-8,900
205
$346K 0.07%
5,400
-5,500
206
$344K 0.07%
7,000
-7,200
207
$340K 0.07%
3,700
-3,800
208
$339K 0.07%
17,700
-18,300
209
$338K 0.07%
8,900
-9,200
210
$338K 0.07%
2,700
-2,800
211
$327K 0.07%
4,400
-4,600
212
$325K 0.07%
8,200
-8,400
213
$324K 0.07%
11,600
214
$324K 0.07%
10,550
-11,000
215
$324K 0.07%
58,632
216
$323K 0.07%
4,300
-4,500
217
$321K 0.06%
4,700
-5,200
218
$317K 0.06%
4,100
-4,300
219
$307K 0.06%
7,000
-7,200
220
$300K 0.06%
8,300
-8,600
221
$297K 0.06%
15,600
-16,100
222
$279K 0.06%
5,800
-6,000
223
$274K 0.06%
1,950
+250
224
$271K 0.05%
23,300
-24,100
225
$270K 0.05%
8,750
-9,100
7 8
9
10 11