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
1
$5.71M 1.15%
116,609
+112
2
$5.63M 1.14%
156,440
-18,000
3
$5.21M 1.05%
57,520
+4,300
4
$5.01M 1.01%
74,270
+1,600
5
$4.78M 0.97%
185,905
+182,891
6
$4.7M 0.95%
250,850
+244,400
7
$4.63M 0.94%
86,404
-7,075
8
$4.61M 0.93%
314,960
-41,100
9
$4.49M 0.91%
72,120
+3,000
10
$4.43M 0.89%
27,760
+4,200
11
$4.41M 0.89%
127,990
+16,500
12
$4.37M 0.88%
35,082
-618
13
$4.37M 0.88%
37,821
+1,100
14
$4.34M 0.88%
121,587
-16,500
15
$4.29M 0.87%
79,780
-10,250
16
$4.08M 0.82%
136,950
+2,300
17
$4.07M 0.82%
50,526
+6,900
18
$4.06M 0.82%
52,098
-50
19
$4.05M 0.82%
104,166
-13,000
20
$4.05M 0.82%
+24,400
21
$4.04M 0.82%
161,036
+106,700
22
$4.02M 0.81%
121,494
-15,700
23
$3.99M 0.8%
32,810
+1,300
24
$3.98M 0.8%
54,320
+1,250
25
$3.98M 0.8%
+67,800
1
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