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
351
$151K 0.03%
2,700
-200
352
$150K 0.03%
8,300
+300
353
$149K 0.03%
3,900
+100
354
$148K 0.03%
6,500
+300
355
$148K 0.03%
3,300
+200
356
$148K 0.03%
7,550
+1,700
357
$146K 0.03%
1,850
-1,650
358
$146K 0.03%
+3,307
359
$137K 0.02%
2,900
+100
360
$136K 0.02%
12,200
+800
361
$135K 0.02%
1,101
+250
362
$134K 0.02%
1,900
+200
363
$134K 0.02%
+1,800
364
$133K 0.02%
1,301
+300
365
$132K 0.02%
5,700
+400
366
$131K 0.02%
2,300
-100
367
$130K 0.02%
2,500
+200
368
$129K 0.02%
3,300
+200
369
$128K 0.02%
3,900
-5,300
370
$126K 0.02%
7,800
+400
371
$126K 0.02%
1,600
-2,000
372
$125K 0.02%
2,100
+200
373
$125K 0.02%
7,300
+500
374
$123K 0.02%
11,800
+1,000
375
$122K 0.02%
2,500
-3,000
13 14
15
16 17