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
51
$2.43M 0.7%
47,942
-3,063
52
$2.41M 0.7%
22,870
-1,400
53
$2.41M 0.7%
12,010
-700
54
$2.39M 0.69%
15,510
-1,000
55
$2.34M 0.68%
14,920
-900
56
$2.32M 0.67%
21,949
-1,442
57
$2.31M 0.67%
96,140
-6,100
58
$2.28M 0.66%
12,403
-837
59
$2.24M 0.65%
29,010
-1,900
60
$2.22M 0.64%
21,220
-1,400
61
$2.18M 0.63%
35,050
-2,200
62
$2.16M 0.63%
12,900
-800
63
$2.16M 0.63%
45,930
-3,900
64
$2.15M 0.62%
22,700
-1,200
65
$2.14M 0.62%
18,710
-1,100
66
$2M 0.58%
20,050
67
$1.94M 0.56%
9,153
-718
68
$1.89M 0.55%
100,050
-6,200
69
$1.79M 0.52%
32,150
70
$1.78M 0.52%
27,850
71
$1.72M 0.5%
44,620
-2,800
72
$1.69M 0.49%
28,170
-1,800
73
$1.66M 0.48%
11,510
-800
74
$1.65M 0.48%
32,720
-2,000
75
$1.65M 0.48%
48,320
-3,500
1 2
3
4 5