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
$345M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$130K

Top Sells

1
+$649K
2
+$385K
3
+$213K
4
MPC icon
Marathon Petroleum
MPC
+$212K
5
EXC icon
Exelon
EXC
+$203K

Sector Composition

1 Financials 17.84%
2 Healthcare 9.78%
3 Industrials 8.54%
4 Consumer Staples 7.29%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.3K 0.03%
1,050
227
$80.2K 0.02%
2,979
228
$79.6K 0.02%
1,800
229
$79.5K 0.02%
400
230
$77.2K 0.02%
3,600
231
$76.3K 0.02%
600
232
$75.1K 0.02%
1,750
233
$72.8K 0.02%
450
234
$70.2K 0.02%
750
235
$67.3K 0.02%
1,550
236
$66.9K 0.02%
700
237
$66.5K 0.02%
3,750
238
$64.7K 0.02%
1,350
239
$64.6K 0.02%
10,000
240
$61.9K 0.02%
1,050
241
$61.3K 0.02%
550
242
$59.8K 0.02%
2,500
243
$59.4K 0.02%
2,050
244
$58.6K 0.02%
1,739
245
$58.5K 0.02%
1,950
246
$56.2K 0.02%
300
247
$55.2K 0.02%
600
248
$54.6K 0.02%
400
249
$52.3K 0.02%
1,050
250
$49.7K 0.01%
400
8 9
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