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
326
$193K 0.03%
1,550
+100
327
$192K 0.03%
3,300
+100
328
$189K 0.03%
2,001
+300
329
$189K 0.03%
17,700
+1,600
330
$188K 0.03%
5,100
331
$187K 0.03%
6,100
+400
332
$183K 0.03%
19,400
+600
333
$180K 0.03%
+6,300
334
$177K 0.03%
10,700
+100
335
$174K 0.03%
13,388
+675
336
$170K 0.03%
7,900
+400
337
$170K 0.03%
12,468
+800
338
$166K 0.03%
5,900
+200
339
$165K 0.03%
1,200
-900
340
$164K 0.03%
+800
341
$161K 0.03%
1,850
+400
342
$161K 0.03%
+2,300
343
$161K 0.03%
2,400
+200
344
$161K 0.03%
2,700
+200
345
$161K 0.03%
6,900
+400
346
$160K 0.03%
3,100
+650
347
$158K 0.03%
6,150
+300
348
$155K 0.03%
3,700
+850
349
$153K 0.03%
3,050
350
$152K 0.03%
3,900
+300
12 13
14
15 16