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
26
$5.18M 0.91%
71,263
+4,100
27
$5.09M 0.89%
+42,100
28
$5.06M 0.88%
+341,150
29
$4.97M 0.87%
149,760
-14,800
30
$4.96M 0.87%
125,364
-1,837
31
$4.92M 0.86%
+3,922
32
$4.86M 0.85%
40,559
-2,800
33
$4.85M 0.85%
72,157
-7,050
34
$4.82M 0.84%
38,203
-1,100
35
$4.81M 0.84%
+66,450
36
$4.78M 0.83%
74,778
-5,500
37
$4.76M 0.83%
119,247
+68,150
38
$4.76M 0.83%
203,513
-6,250
39
$4.75M 0.83%
82,455
-152,400
40
$4.75M 0.83%
87,071
+13,000
41
$4.74M 0.83%
67,609
-7,650
42
$4.71M 0.82%
+73,850
43
$4.69M 0.82%
147,733
-2,948
44
$4.66M 0.81%
42,628
-1,400
45
$4.66M 0.81%
+65,950
46
$4.63M 0.81%
129,500
-1,100
47
$4.61M 0.81%
51,792
+2,000
48
$4.59M 0.8%
31,121
-837
49
$4.57M 0.8%
44,180
+1,250
50
$4.55M 0.79%
479,950
-61,000
1
2
3 4 5