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
51
$4.5M 0.79%
32,142
-3,650
52
$4.5M 0.79%
77,697
-7,500
53
$4.46M 0.78%
218,002
-6,900
54
$4.43M 0.77%
90,450
-20,550
55
$4.43M 0.77%
171,751
-6,800
56
$4.43M 0.77%
38,402
+550
57
$4.36M 0.76%
54,298
-2,950
58
$4.35M 0.76%
18,154
-3,850
59
$4.34M 0.76%
313,490
-3,850
60
$4.33M 0.76%
68,431
-6,550
61
$4.31M 0.75%
43,164
-1,150
62
$4.18M 0.73%
76,201
-1,150
63
$4.08M 0.71%
40,660
-6,500
64
$4.07M 0.71%
19,657
-1,550
65
$4.03M 0.7%
35,546
-7,250
66
$3.99M 0.7%
50,239
-3,850
67
$3.95M 0.69%
17,684
+1,150
68
$3.89M 0.68%
30,241
+600
69
$3.72M 0.65%
21,235
+205
70
$3.53M 0.62%
90,760
-36,000
71
$3.35M 0.58%
62,077
-600
72
$3.28M 0.57%
24,887
+500
73
$3.25M 0.57%
+43,500
74
$2.73M 0.48%
28,954
-25,700
75
$2.61M 0.46%
28,134
-200
1 2
3
4 5