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
276
$27.2K 0.01%
1,800
277
$27K 0.01%
750
278
$26.9K 0.01%
1,750
279
$26.4K 0.01%
700
280
$26.1K 0.01%
600
281
$24.6K 0.01%
700
282
$24.4K 0.01%
400
283
$24.1K 0.01%
400
284
$23.5K 0.01%
150
285
$23.5K 0.01%
750
286
$22.4K 0.01%
600
287
$22.2K 0.01%
150
288
$22.2K 0.01%
1,450
289
$21.2K 0.01%
1,100
290
$21.1K 0.01%
300
291
$20.6K 0.01%
1,200
292
$19.6K 0.01%
1,250
293
$13.2K ﹤0.01%
830
294
$9.24K ﹤0.01%
600
295
-850