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
$327M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$923K
3
+$905K
4
JNJ icon
Johnson & Johnson
JNJ
+$799K
5
ABBV icon
AbbVie
ABBV
+$750K

Top Sells

1
+$2.55M
2
+$2.44M
3
+$1.21M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
HMC icon
Honda
HMC
+$1.07M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.83%
3 Energy 7.93%
4 Technology 7.79%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 2.67%
157,930
2
$5.02M 1.54%
44,591
+5,100
3
$4.54M 1.39%
53,052
+5,300
4
$4.3M 1.32%
55,848
+2,200
5
$3.98M 1.22%
29,146
+1,300
6
$3.8M 1.17%
122,225
+22,100
7
$3.79M 1.16%
41,629
-6,900
8
$3.78M 1.16%
26,293
-2,200
9
$3.76M 1.15%
74,148
+4,700
10
$3.53M 1.08%
32,360
+4,000
11
$3.4M 1.04%
37,288
12
$3.3M 1.01%
6,881
+2,500
13
$3.18M 0.97%
81,152
+6,200
14
$3.14M 0.96%
14,081
-4,900
15
$2.98M 0.91%
13,456
-1,400
16
$2.87M 0.88%
29,913
+2,300
17
$2.84M 0.87%
10,414
+2,600
18
$2.83M 0.87%
19,578
+3,700
19
$2.82M 0.86%
25,780
-6,000
20
$2.81M 0.86%
10,675
21
$2.78M 0.85%
131,457
22
$2.71M 0.83%
43,616
-4,300
23
$2.67M 0.82%
157,837
24
$2.61M 0.8%
49,783
25
$2.59M 0.79%
14,174
-1,100
1
2 3 4 5