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
276
$381K 0.07%
18,800
+1,300
277
$378K 0.07%
8,560
-5,900
278
$377K 0.07%
6,600
+400
279
$376K 0.07%
8,800
+2,050
280
$360K 0.06%
6,103
+1,250
281
$357K 0.06%
13,900
+800
282
$357K 0.06%
12,800
+100
283
$356K 0.06%
33,650
+7,450
284
$352K 0.06%
9,600
-2,000
285
$339K 0.06%
10,550
+1,300
286
$333K 0.06%
2,100
+450
287
$312K 0.05%
+5,700
288
$312K 0.05%
10,050
+2,350
289
$310K 0.05%
21,500
+1,300
290
$307K 0.05%
6,900
-11,800
291
$300K 0.05%
4,550
+1,200
292
$299K 0.05%
2,988
-725
293
$297K 0.05%
6,700
+500
294
$294K 0.05%
3,800
+500
295
$289K 0.05%
3,200
-400
296
$280K 0.05%
3,800
+800
297
$279K 0.05%
2,850
+1,050
298
$277K 0.05%
11,300
+2,500
299
$275K 0.05%
15,600
+3,400
300
$272K 0.05%
15,900
-700
10 11
12
13 14