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
451
$71.9K 0.01%
4,500
452
$69.8K 0.01%
+1,950
453
$62.8K 0.01%
2,300
454
$59.6K 0.01%
11,999
455
$58.2K 0.01%
2,050
456
$54.6K 0.01%
300
457
$53.5K 0.01%
750
458
$51K 0.01%
1,100
459
$50.6K 0.01%
550
460
$49.5K 0.01%
1,000
-1,050
461
$48.2K 0.01%
13,200
462
$45.9K 0.01%
6,765
463
$40.1K 0.01%
7,300
464
$39.1K 0.01%
850
465
$38.5K 0.01%
1,500
466
$36.6K 0.01%
1,500
467
– –
0
468
$22K ﹤0.01%
550
469
$20.6K ﹤0.01%
2,000
-37,400
470
$9.68K ﹤0.01%
830
471
– –
-4,150
472
– –
-450
473
– –
-30,980
474
– –
-3,800
475
– –
-300
17 18
19
20 21