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
$345M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$130K

Top Sells

1
+$649K
2
+$385K
3
+$213K
4
MPC icon
Marathon Petroleum
MPC
+$212K
5
EXC icon
Exelon
EXC
+$203K

Sector Composition

1 Financials 17.84%
2 Healthcare 9.78%
3 Industrials 8.54%
4 Consumer Staples 7.29%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.8%
18,970
-1,100
27
$2.71M 0.79%
42,890
-2,800
28
$2.68M 0.78%
16,600
-1,100
29
$2.66M 0.77%
24,370
-1,600
30
$2.63M 0.76%
129,500
-8,000
31
$2.63M 0.76%
35,900
-2,300
32
$2.63M 0.76%
7,770
-500
33
$2.62M 0.76%
37,595
-2,336
34
$2.62M 0.76%
43,550
-2,700
35
$2.59M 0.75%
24,960
-1,500
36
$2.59M 0.75%
30,820
-1,900
37
$2.57M 0.75%
76,650
-4,900
38
$2.57M 0.74%
31,900
-2,100
39
$2.54M 0.74%
49,000
-2,000
40
$2.53M 0.73%
79,660
-5,100
41
$2.5M 0.72%
22,800
-1,400
42
$2.5M 0.72%
30,220
-1,900
43
$2.5M 0.72%
45,530
-3,000
44
$2.49M 0.72%
15,940
-900
45
$2.49M 0.72%
19,300
-1,200
46
$2.48M 0.72%
11,600
-700
47
$2.44M 0.71%
7,000
-400
48
$2.44M 0.71%
13,690
-900
49
$2.44M 0.71%
20,360
-1,100
50
$2.43M 0.71%
22,100
-1,500
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