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
$572M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.4M
3
+$6.35M
4
TFC icon
Truist Financial
TFC
+$5.88M
5
DGX icon
Quest Diagnostics
DGX
+$5.52M

Top Sells

1
+$8.78M
2
+$5.73M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.81M
5
HON icon
Honeywell
HON
+$4.73M

Sector Composition

1 Financials 16.15%
2 Healthcare 12.6%
3 Energy 10.61%
4 Industrials 10.01%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$515K 0.09%
11,000
+800
252
$513K 0.09%
13,150
-850
253
$507K 0.09%
9,600
+500
254
$505K 0.09%
16,600
+5,450
255
$498K 0.09%
13,000
-100
256
$491K 0.09%
16,600
+1,100
257
$486K 0.08%
17,200
+1,900
258
$486K 0.08%
17,850
+1,100
259
$482K 0.08%
+25,550
260
$478K 0.08%
16,400
+3,300
261
$471K 0.08%
46,100
+3,500
262
$466K 0.08%
14,700
+800
263
$465K 0.08%
7,298
-1,924
264
$462K 0.08%
58,600
+1,800
265
$460K 0.08%
3,050
-550
266
$457K 0.08%
15,288
+3,000
267
$431K 0.08%
18,550
+4,450
268
$422K 0.07%
16,050
-22,550
269
$410K 0.07%
+4,700
270
$409K 0.07%
3,600
-400
271
$409K 0.07%
10,400
+600
272
$398K 0.07%
4,600
-650
273
$393K 0.07%
14,400
+3,350
274
$392K 0.07%
29,000
+2,100
275
$382K 0.07%
15,600
-900
9 10
11
12 13