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
301
$268K 0.05%
1,251
-2,700
302
$257K 0.05%
2,001
+1,150
303
$256K 0.04%
+3,000
304
$255K 0.04%
23,500
+2,700
305
$254K 0.04%
4,000
+850
306
$250K 0.04%
5,950
-1,000
307
$246K 0.04%
3,250
-11,800
308
$242K 0.04%
3,050
-1,750
309
$239K 0.04%
+5,200
310
$237K 0.04%
2,400
311
$236K 0.04%
4,300
+400
312
$230K 0.04%
20,400
+1,000
313
$229K 0.04%
7,700
+700
314
$227K 0.04%
1,800
315
$224K 0.04%
17,700
+4,300
316
$218K 0.04%
7,350
+1,600
317
$217K 0.04%
9,800
+2,200
318
$209K 0.04%
2,901
+750
319
$206K 0.04%
6,641
+5,860
320
$201K 0.04%
4,700
+400
321
$200K 0.03%
4,300
+100
322
$199K 0.03%
13,900
-400
323
$197K 0.03%
11,200
+700
324
$197K 0.03%
4,400
-2,000
325
$195K 0.03%
3,000
+200
11 12
13
14 15