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
251
$47.8K 0.01%
30
252
$47.4K 0.01%
1,250
253
$45.3K 0.01%
1,200
254
$44.3K 0.01%
700
255
$43.4K 0.01%
250
256
$41.9K 0.01%
800
257
$41.8K 0.01%
1,150
258
$40.3K 0.01%
150
259
$38.2K 0.01%
3,000
260
$37.6K 0.01%
450
261
$37.6K 0.01%
350
262
$36.6K 0.01%
1,050
263
$36.3K 0.01%
1,200
264
$34.8K 0.01%
1,600
265
$34K 0.01%
600
266
$30.5K 0.01%
867
267
$30.2K 0.01%
300
268
$29.3K 0.01%
550
269
$29.1K 0.01%
250
270
$28.9K 0.01%
600
271
$28.1K 0.01%
841
272
$28K 0.01%
700
273
$27.6K 0.01%
500
274
$27.6K 0.01%
1,200
275
$27.3K 0.01%
700
8 9 10
11
12