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
1
$12.6M 1.66%
285,400
-18,200
2
$10M 1.31%
103,600
-10,100
3
$9.78M 1.28%
116,900
-19,100
4
$7.36M 0.96%
116,670
+2,050
5
$6.87M 0.9%
49,050
-3,000
6
$6.84M 0.9%
+162,802
7
$6.6M 0.86%
67,850
-3,750
8
$6.59M 0.86%
173,300
+41,200
9
$6.57M 0.86%
112,820
-5,450
10
$6.4M 0.84%
106,508
-16,300
11
$6.3M 0.83%
61,600
-7,400
12
$6.27M 0.82%
115,300
-6,400
13
$6.26M 0.82%
175,750
-15,450
14
$6.25M 0.82%
351,600
-20,700
15
$6.16M 0.81%
61,850
-11,550
16
$6.12M 0.8%
28,900
-1,900
17
$6.11M 0.8%
147,400
-15,200
18
$6.07M 0.8%
20,400
+15,000
19
$5.96M 0.78%
63,300
-8,500
20
$5.88M 0.77%
53,916
-4,800
21
$5.84M 0.77%
31,800
-1,300
22
$5.83M 0.76%
161,600
+138,000
23
$5.81M 0.76%
204,400
-20,600
24
$5.67M 0.74%
137,700
-11,700
25
$5.66M 0.74%
49,050
+40,850
1
2 3 4 5