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
76
$2.56M 0.45%
66,742
-1,700
77
$2.53M 0.44%
85,359
-600
78
$2.41M 0.42%
15,899
+12,238
79
$2.35M 0.41%
18,788
-16,900
80
$2.32M 0.41%
25,800
-1,400
81
$2.3M 0.4%
+28,846
82
$2.23M 0.39%
+126,950
83
$1.92M 0.34%
28,600
+17,400
84
$1.75M 0.31%
45,171
-3,000
85
$1.67M 0.29%
15,900
+10,000
86
$1.54M 0.27%
66,700
+46,150
87
$1.51M 0.26%
42,644
-1,400
88
$1.48M 0.26%
121,641
+5,550
89
$1.43M 0.25%
+87,650
90
$1.42M 0.25%
28,055
-74,800
91
$1.4M 0.25%
12,700
+550
92
$1.4M 0.24%
28,950
+19,550
93
$1.4M 0.24%
27,050
+3,700
94
$1.37M 0.24%
14,107
+250
95
$1.37M 0.24%
8,250
+4,650
96
$1.33M 0.23%
17,075
+1,850
97
$1.23M 0.21%
13,000
+7,550
98
$1.21M 0.21%
10,100
+6,000
99
$1.13M 0.2%
+19,021
100
$1.11M 0.19%
8,650
+4,050
2 3
4
5 6