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
426
$94.6K 0.02%
1,011
427
$94.5K 0.02%
+1,200
428
$94.3K 0.02%
2,250
+450
429
$93.5K 0.02%
1,100
-9,950
430
$93.4K 0.02%
2,000
-6,600
431
$93.4K 0.02%
3,700
-2,400
432
$93.2K 0.02%
600
433
$92.5K 0.02%
+4,400
434
$92K 0.02%
+2,500
435
$91.5K 0.02%
1,900
-500
436
$89.8K 0.02%
+36
437
$88.7K 0.02%
2,900
438
$86.2K 0.02%
3,041
+650
439
$86.1K 0.02%
+7,700
440
$86.1K 0.02%
+1,100
441
$85.8K 0.02%
+2,150
442
$84.7K 0.01%
2,101
-3,467
443
$84.3K 0.01%
6,255
+1,500
444
$84.2K 0.01%
3,733
-6,867
445
$83K 0.01%
300
446
$82.7K 0.01%
1,662
-100
447
$81.8K 0.01%
2,450
448
$77.6K 0.01%
+6,000
449
$76.1K 0.01%
16,300
+1,000
450
$73.3K 0.01%
1,350
16 17
18
19 20