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
376
$121K 0.02%
4,412
-14,600
377
$121K 0.02%
6,800
+5,600
378
$120K 0.02%
4,500
379
$119K 0.02%
1,200
+100
380
$119K 0.02%
5,500
+1,250
381
$116K 0.02%
10,600
+1,200
382
$116K 0.02%
9,200
+400
383
$116K 0.02%
+2,900
384
$115K 0.02%
1,400
-750
385
$114K 0.02%
2,700
+100
386
$114K 0.02%
1,600
-150
387
$113K 0.02%
+3,200
388
$113K 0.02%
10,700
-2,000
389
$112K 0.02%
5,333
-6,400
390
$112K 0.02%
3,700
391
$111K 0.02%
2,350
392
$111K 0.02%
348
-35
393
$111K 0.02%
10,400
+600
394
$111K 0.02%
4,200
395
$110K 0.02%
+3,700
396
$110K 0.02%
+2,100
397
$110K 0.02%
2,500
+200
398
$110K 0.02%
5,700
-9,675
399
$109K 0.02%
4,200
-2,000
400
$108K 0.02%
+2,000
14 15
16
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